HSBC Holdings’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 | $342K | Buy |
28,243
+6,016
| +27% | +$72.9K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $269K | Sell |
22,227
-41
| -0.2% | -$496 | ﹤0.01% | 1998 |
|
|
2024
Q4 | $285K | Sell |
22,268
-3,310
| -13% | -$42.4K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $398K | Buy |
25,578
+708
| +3% | +$11K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $253K | Buy |
24,870
+1,420
| +6% | +$14.5K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $260K | Buy |
+23,450
| New | +$260K | ﹤0.01% | 2130 |
|
|
2023
Q4 | – | Sell |
-11,664
| Closed | -$75K | – | 2301 |
|
|
2023
Q3 | $75K | Sell |
11,664
-1,987
| -15% | -$12.8K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $84.9K | Sell |
13,651
-3,532
| -21% | -$22K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $121K | Buy |
17,183
+3,532
| +26% | +$25K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $109K | Buy |
13,651
+903
| +7% | +$7.2K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $103K | Sell |
12,748
-12,407
| -49% | -$100K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $243K | Buy |
25,155
+1,749
| +7% | +$16.9K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $376K | Buy |
23,406
+1,677
| +8% | +$26.9K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $407K | Buy |
21,729
+4,390
| +25% | +$82.2K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $253K | Sell |
17,339
-1,740
| -9% | -$25.4K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $229K | Sell |
19,079
-31,261
| -62% | -$375K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $507K | Sell |
50,340
-2,185
| -4% | -$22K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $381K | Sell |
52,525
-14,354
| -21% | -$104K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $288K | Sell |
66,879
-7,739
| -10% | -$33.3K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $362K | Buy |
74,618
+19,228
| +35% | +$93.3K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $237K | Sell |
55,390
-6,283
| -10% | -$26.9K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $832K | Sell |
61,673
-60,943
| -50% | -$822K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $1.11M | Buy |
122,616
+39,806
| +48% | +$361K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $744K | Buy |
+82,810
| New | +$744K | ﹤0.01% | 1369 |
|