MAS 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 |
-167,655
| Closed | -$788K | – | 89 |
|
2023
Q1 | $788K | Sell |
167,655
-12,844
| -7% | -$60.4K | 0.77% | 37 |
|
2022
Q4 | $643K | Sell |
180,499
-114,999
| -39% | -$410K | 0.6% | 41 |
|
2022
Q3 | $1.51M | Sell |
295,498
-23,306
| -7% | -$119K | 1.01% | 27 |
|
2022
Q2 | $2.14M | Sell |
318,804
-46,639
| -13% | -$313K | 1.94% | 21 |
|
2022
Q1 | $3.15M | Sell |
365,443
-1,545
| -0.4% | -$13.3K | 2.41% | 12 |
|
2021
Q4 | $3.46M | Buy |
+366,988
| New | +$3.46M | 2.53% | 11 |
|