Lido Advisors’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-294,930
| Closed | -$1.39M | – | 1126 |
|
2023
Q1 | $1.39M | Sell |
294,930
-438
| -0.1% | -$2.06K | 0.01% | 378 |
|
2022
Q4 | $1.05M | Sell |
295,368
-105,963
| -26% | -$377K | 0.01% | 367 |
|
2022
Q3 | $2.05M | Sell |
401,331
-2,809
| -0.7% | -$14.3K | 0.03% | 238 |
|
2022
Q2 | $2.71M | Sell |
404,140
-123,807
| -23% | -$831K | 0.04% | 177 |
|
2022
Q1 | $4.57M | Buy |
527,947
+387,665
| +276% | +$3.35M | 0.05% | 142 |
|
2021
Q4 | $1.32M | Sell |
140,282
-7,323
| -5% | -$69K | 0.01% | 316 |
|
2021
Q3 | $1.46M | Buy |
147,605
+13,019
| +10% | +$128K | 0.02% | 289 |
|
2021
Q2 | $1.43M | Sell |
134,586
-41,705
| -24% | -$443K | 0.02% | 278 |
|
2021
Q1 | $1.85M | Buy |
176,291
+55,273
| +46% | +$581K | 0.03% | 209 |
|
2020
Q4 | $1.24M | Sell |
121,018
-6,795
| -5% | -$69.6K | 0.03% | 252 |
|
2020
Q3 | $1.27M | Buy |
127,813
+2,289
| +2% | +$22.7K | 0.03% | 199 |
|
2020
Q2 | $1.2M | Sell |
125,524
-387,845
| -76% | -$3.69M | 0.04% | 194 |
|
2020
Q1 | $3.89M | Buy |
+513,369
| New | +$3.89M | 0.17% | 75 |
|