Luther King Capital Management (LKCM)’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-294,605
| Closed | -$4.69M | – | 626 |
|
|
2022
Q1 | $4.69M | Sell |
294,605
-68,345
| -19% | -$1.09M | 0.02% | 205 |
|
|
2021
Q4 | $6.79M | Sell |
362,950
-145,356
| -29% | -$2.72M | 0.03% | 176 |
|
|
2021
Q3 | $7.27M | Buy |
508,306
+12,855
| +3% | +$184K | 0.04% | 162 |
|
|
2021
Q2 | $5.95M | Buy |
495,451
+46,120
| +10% | +$554K | 0.03% | 192 |
|
|
2021
Q1 | $4.5M | Buy |
449,331
+46,761
| +12% | +$468K | 0.02% | 212 |
|
|
2020
Q4 | $2.94M | Sell |
402,570
-48,551
| -11% | -$354K | 0.02% | 242 |
|
|
2020
Q3 | $1.95M | Buy |
451,121
+84,125
| +23% | +$363K | 0.01% | 261 |
|
|
2020
Q2 | $1.78M | Buy |
366,996
+196,985
| +116% | +$958K | 0.01% | 248 |
|
|
2020
Q1 | $723K | Sell |
170,011
-14,735
| -8% | -$62.7K | 0.01% | 338 |
|
|
2019
Q4 | $2.49M | Sell |
184,746
-51,630
| -22% | -$695K | 0.02% | 262 |
|
|
2019
Q3 | $2.14M | Buy |
236,376
+44,270
| +23% | +$401K | 0.02% | 265 |
|
|
2019
Q2 | $1.73M | Hold |
192,106
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $1.6M | Buy |
192,106
+102,288
| +114% | +$853K | 0.01% | 291 |
|
|
2018
Q4 | $720K | Buy |
+89,818
| New | +$720K | 0.01% | 367 |
|