J.P. Morgan Private Wealth Advisors’s Remark Holdings, Inc. MARK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,016
| Closed | -$536K | – | 1493 |
|
|
2019
Q2 | $536K | Sell |
63,016
-56,834
| -47% | -$483K | ﹤0.01% | 959 |
|
|
2019
Q1 | $2.22M | Hold |
119,850
| – | – | 0.01% | 586 |
|
|
2018
Q4 | $1.45M | Buy |
119,850
+60,294
| +101% | +$729K | 0.01% | 638 |
|
|
2018
Q3 | $1.9M | Sell |
59,556
-2,758
| -4% | -$88K | 0.01% | 643 |
|
|
2018
Q2 | $2.44M | Buy |
62,314
+57,240
| +1,128% | +$2.24M | 0.01% | 561 |
|
|
2018
Q1 | $288K | Sell |
5,074
-4,114
| -45% | -$234K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $894K | Sell |
9,188
-7,717
| -46% | -$751K | 0.01% | 694 |
|
|
2017
Q3 | $637K | Hold |
16,905
| – | – | ﹤0.01% | 764 |
|
|
2017
Q2 | $468K | Buy |
+16,905
| New | +$468K | ﹤0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-31,510
| Closed | -$1.24M | – | 1378 |
|
|
2016
Q4 | $1.24M | Buy |
+31,510
| New | +$1.24M | 0.01% | 542 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$402K | – | 1325 |
|
|
2016
Q1 | $402K | Buy |
8,500
+400
| +5% | +$18.9K | ﹤0.01% | 822 |
|
|
2015
Q4 | $420K | Hold |
8,100
| – | – | ﹤0.01% | 744 |
|
|
2015
Q3 | $357K | Buy |
+8,100
| New | +$357K | ﹤0.01% | 730 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$335K | – | 1153 |
|
|
2015
Q1 | $335K | Buy |
+7,800
| New | +$335K | ﹤0.01% | 847 |
|