Martingale Asset Management’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,400
| Closed | -$326K | – | 830 |
|
|
2024
Q1 | $326K | Sell |
29,400
-16,754
| -36% | -$186K | 0.01% | 697 |
|
|
2023
Q4 | $506K | Buy |
46,154
+30,414
| +193% | +$333K | 0.01% | 612 |
|
|
2023
Q3 | $101K | Sell |
15,740
-111,592
| -88% | -$718K | ﹤0.01% | 768 |
|
|
2023
Q2 | $792K | Sell |
127,332
-36,409
| -22% | -$226K | 0.02% | 508 |
|
|
2023
Q1 | $1.16M | Buy |
163,741
+122,809
| +300% | +$869K | 0.02% | 406 |
|
|
2022
Q4 | $326K | Buy |
+40,932
| New | +$326K | 0.01% | 706 |
|
|
2021
Q3 | – | Sell |
-39,222
| Closed | -$472K | – | 906 |
|
|
2021
Q2 | $472K | Sell |
39,222
-46,518
| -54% | -$560K | 0.01% | 604 |
|
|
2021
Q1 | $858K | Sell |
85,740
-17,216
| -17% | -$172K | 0.01% | 463 |
|
|
2020
Q4 | $751K | Sell |
102,956
-84,568
| -45% | -$617K | 0.01% | 521 |
|
|
2020
Q3 | $811K | Sell |
187,524
-105,589
| -36% | -$457K | 0.01% | 692 |
|
|
2020
Q2 | $1.43M | Buy |
293,113
+21,240
| +8% | +$103K | 0.02% | 638 |
|
|
2020
Q1 | $1.16M | Buy |
271,873
+74,747
| +38% | +$318K | 0.02% | 632 |
|
|
2019
Q4 | $2.65M | Buy |
197,126
+3,932
| +2% | +$52.9K | 0.03% | 526 |
|
|
2019
Q3 | $1.75M | Buy |
193,194
+112,720
| +140% | +$1.02M | 0.02% | 620 |
|
|
2019
Q2 | $723K | Buy |
+80,474
| New | +$723K | 0.01% | 824 |
|
|
2019
Q1 | – | Sell |
-22,375
| Closed | -$180K | – | 1039 |
|
|
2018
Q4 | $180K | Buy |
+22,375
| New | +$180K | ﹤0.01% | 975 |
|