HBK Sorce Advisory’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-123,339
| Closed | -$580K | – | 611 |
|
|
2023
Q1 | $580K | Sell |
123,339
-118,255
| -49% | -$556K | 0.03% | 296 |
|
|
2022
Q4 | $860K | Buy |
241,594
+118,842
| +97% | +$423K | 0.02% | 316 |
|
|
2022
Q3 | $627K | Buy |
122,752
+3,297
| +3% | +$16.8K | 0.04% | 227 |
|
|
2022
Q2 | $802K | Buy |
119,455
+2,558
| +2% | +$17.2K | 0.06% | 181 |
|
|
2022
Q1 | $1.01M | Buy |
116,897
+12,944
| +12% | +$112K | 0.06% | 197 |
|
|
2021
Q4 | $980K | Buy |
103,953
+7,106
| +7% | +$67K | 0.05% | 219 |
|
|
2021
Q3 | $955K | Buy |
96,847
+13,048
| +16% | +$129K | 0.05% | 212 |
|
|
2021
Q2 | $887K | Buy |
83,799
+7,806
| +10% | +$82.6K | 0.05% | 217 |
|
|
2021
Q1 | $795K | Buy |
75,993
+9,087
| +14% | +$95.1K | 0.05% | 222 |
|
|
2020
Q4 | $682K | Buy |
66,906
+1,240
| +2% | +$12.6K | 0.04% | 231 |
|
|
2020
Q3 | $647K | Buy |
65,666
+3,010
| +5% | +$29.7K | 0.05% | 218 |
|
|
2020
Q2 | $593K | Sell |
62,656
-3,913
| -6% | -$37K | 0.04% | 226 |
|
|
2020
Q1 | $501K | Buy |
66,569
+2,887
| +5% | +$21.7K | 0.05% | 208 |
|
|
2019
Q4 | $812K | Buy |
+63,682
| New | +$812K | 0.07% | 195 |
|