HCM
HGI Capital Management’s Newmark Group NMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
292,757
-56,084
| -16% | -$681K | 4.82% | 11 |
|
|
2025
Q1 | $4.25M | Buy |
348,841
+100,049
| +40% | +$1.22M | 5.3% | 7 |
|
|
2024
Q4 | $3.19M | Sell |
248,792
-182,330
| -42% | -$2.34M | 3.28% | 12 |
|
|
2024
Q3 | $6.7M | Sell |
431,122
-66,772
| -13% | -$1.04M | 5.84% | 3 |
|
|
2024
Q2 | $5.09M | Buy |
497,894
+93,303
| +23% | +$954K | 4.78% | 3 |
|
|
2024
Q1 | $4.49M | Sell |
404,591
-93,029
| -19% | -$1.03M | 4.83% | 4 |
|
|
2023
Q4 | $5.45M | Buy |
497,620
+158,013
| +47% | +$1.73M | 6.2% | 2 |
|
|
2023
Q3 | $2.18M | Buy |
+339,607
| New | +$2.18M | 2.48% | 19 |
|
|
2023
Q1 | – | Sell |
-88,593
| Closed | -$706K | – | 34 |
|
|
2022
Q4 | $706K | Buy |
88,593
+2,193
| +3% | +$17.5K | 0.2% | 31 |
|
|
2022
Q3 | $696K | Sell |
86,400
-328
| -0.4% | -$2.64K | 0.22% | 35 |
|
|
2022
Q2 | $839K | Buy |
+86,728
| New | +$839K | 0.35% | 33 |
|
|
2021
Q4 | – | Sell |
-333,857
| Closed | -$4.78M | – | 77 |
|
|
2021
Q3 | $4.78M | Buy |
333,857
+12,079
| +4% | +$173K | 1.93% | 16 |
|
|
2021
Q2 | $3.87M | Hold |
321,778
| – | – | 1.35% | 24 |
|
|
2021
Q1 | $3.22M | Buy |
321,778
+72,888
| +29% | +$729K | 1.37% | 29 |
|
|
2020
Q4 | $1.81M | Buy |
+248,890
| New | +$1.81M | 0.85% | 41 |
|
|
2019
Q1 | – | Sell |
-289,708
| Closed | -$2.32M | – | 61 |
|
|
2018
Q4 | $2.32M | Buy |
+289,708
| New | +$2.32M | 1.98% | 16 |
|
|
2018
Q2 | – | Sell |
-124,948
| Closed | -$1.9M | – | 51 |
|
|
2018
Q1 | $1.9M | Buy |
124,948
+20,662
| +20% | +$314K | 1.01% | 20 |
|
|
2017
Q4 | $1.66M | Buy |
+104,286
| New | +$1.66M | 1.05% | 18 |
|