Kennedy Capital Management’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-252,893
| Closed | -$1.79M | – | 689 |
|
|
2023
Q1 | $1.79M | Sell |
252,893
-212,154
| -46% | -$1.5M | 0.05% | 421 |
|
|
2022
Q4 | $3.71M | Sell |
465,047
-25,895
| -5% | -$206K | 0.1% | 330 |
|
|
2022
Q3 | $3.96M | Sell |
490,942
-3,977
| -0.8% | -$32.1K | 0.12% | 306 |
|
|
2022
Q2 | $4.79M | Sell |
494,919
-5,842
| -1% | -$56.5K | 0.13% | 275 |
|
|
2022
Q1 | $7.97M | Sell |
500,761
-3,084
| -0.6% | -$49.1K | 0.19% | 195 |
|
|
2021
Q4 | $9.42M | Sell |
503,845
-9,117
| -2% | -$170K | 0.2% | 183 |
|
|
2021
Q3 | $7.34M | Buy |
512,962
+43,543
| +9% | +$623K | 0.16% | 234 |
|
|
2021
Q2 | $5.64M | Buy |
469,419
+249,212
| +113% | +$2.99M | 0.12% | 325 |
|
|
2021
Q1 | $2.2M | Buy |
220,207
+123,905
| +129% | +$1.24M | 0.04% | 505 |
|
|
2020
Q4 | $702K | Sell |
96,302
-2,708
| -3% | -$19.7K | 0.02% | 567 |
|
|
2020
Q3 | $428K | Sell |
99,010
-1,762
| -2% | -$7.62K | 0.01% | 599 |
|
|
2020
Q2 | $490K | Buy |
+100,772
| New | +$490K | 0.01% | 609 |
|