Graham Capital Management’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
116,364
-75,976
| -40% | -$923K | 0.02% | 432 |
|
|
2025
Q1 | $2.34M | Buy |
192,340
+44,478
| +30% | +$541K | 0.04% | 259 |
|
|
2024
Q4 | $1.89M | Buy |
147,862
+34,644
| +31% | +$444K | 0.03% | 279 |
|
|
2024
Q3 | $1.76M | Buy |
113,218
+73,932
| +188% | +$1.15M | 0.03% | 285 |
|
|
2024
Q2 | $402K | Buy |
+39,286
| New | +$402K | 0.01% | 628 |
|
|
2023
Q4 | – | Sell |
-14,860
| Closed | -$95.5K | – | 1202 |
|
|
2023
Q3 | $95.5K | Buy |
+14,860
| New | +$95.5K | ﹤0.01% | 923 |
|
|
2023
Q2 | – | Sell |
-144,763
| Closed | -$1.02M | – | 1185 |
|
|
2023
Q1 | $1.02M | Buy |
144,763
+17,230
| +14% | +$122K | 0.03% | 485 |
|
|
2022
Q4 | $1.02M | Sell |
127,533
-11,603
| -8% | -$92.5K | 0.03% | 524 |
|
|
2022
Q3 | $1.12M | Buy |
139,136
+18,378
| +15% | +$148K | 0.04% | 429 |
|
|
2022
Q2 | $1.17M | Sell |
120,758
-71,035
| -37% | -$686K | 0.05% | 382 |
|
|
2022
Q1 | $3.05M | Buy |
+191,793
| New | +$3.05M | 0.11% | 81 |
|