Holocene Advisors’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,755
| Closed | -$538K | – | 837 |
|
|
2022
Q3 | $538K | Buy |
+66,755
| New | +$538K | ﹤0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-166,863
| Closed | -$709K | – | 711 |
|
|
2020
Q1 | $709K | Buy |
166,863
+87,188
| +109% | +$370K | 0.01% | 486 |
|
|
2019
Q4 | $1.07M | Sell |
79,675
-50,055
| -39% | -$673K | 0.01% | 541 |
|
|
2019
Q3 | $1.18M | Buy |
129,730
+97,607
| +304% | +$884K | 0.01% | 451 |
|
|
2019
Q2 | $288K | Buy |
32,123
+8,867
| +38% | +$79.5K | ﹤0.01% | 568 |
|
|
2019
Q1 | $194K | Buy |
+23,256
| New | +$194K | ﹤0.01% | 602 |
|