Gratia Capital’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-317,573
| Closed | -$2.32M | – | 37 |
|
|
2020
Q4 | $2.32M | Buy |
+317,573
| New | +$2.32M | 2.5% | 8 |
|
|
2020
Q1 | – | Sell |
-208,380
| Closed | -$2.8M | – | 21 |
|
|
2019
Q4 | $2.8M | Sell |
208,380
-95,600
| -31% | -$1.29M | 3.39% | 4 |
|
|
2019
Q3 | $2.75M | Sell |
303,980
-5,000
| -2% | -$45.3K | 4.6% | 3 |
|
|
2019
Q2 | $2.78M | Buy |
308,980
+21,300
| +7% | +$191K | 5.34% | 3 |
|
|
2019
Q1 | $2.4M | Sell |
287,680
-851,270
| -75% | -$7.1M | 9.21% | 5 |
|
|
2018
Q4 | $9.13M | Sell |
1,138,950
-230,071
| -17% | -$1.85M | 15.59% | 2 |
|
|
2018
Q3 | $15.3M | Buy |
1,369,021
+76,080
| +6% | +$851K | 9.65% | 2 |
|
|
2018
Q2 | $18.4M | Sell |
1,292,941
-275,002
| -18% | -$3.91M | 8.49% | 3 |
|
|
2018
Q1 | $23.8M | Buy |
1,567,943
+269,064
| +21% | +$4.09M | 7.21% | 2 |
|
|
2017
Q4 | $20.7M | Buy |
+1,298,879
| New | +$20.7M | 5.17% | 2 |
|