Mercer Global 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 |
-23,698
| Closed | -$111K | – | 2078 |
|
2023
Q1 | $111K | Hold |
23,698
| – | – | ﹤0.01% | 1821 |
|
2022
Q4 | $84K | Sell |
23,698
-1,373
| -5% | -$4.87K | ﹤0.01% | 1836 |
|
2022
Q3 | $128K | Sell |
25,071
-507
| -2% | -$2.59K | ﹤0.01% | 1693 |
|
2022
Q2 | $172K | Sell |
25,578
-371
| -1% | -$2.5K | ﹤0.01% | 1656 |
|
2022
Q1 | $224K | Buy |
25,949
+9
| +0% | +$78 | ﹤0.01% | 1666 |
|
2021
Q4 | $245K | Sell |
25,940
-3,993
| -13% | -$37.7K | ﹤0.01% | 1560 |
|
2021
Q3 | $295K | Buy |
29,933
+8,335
| +39% | +$82.1K | ﹤0.01% | 1438 |
|
2021
Q2 | $229K | Buy |
21,598
+350
| +2% | +$3.71K | ﹤0.01% | 1504 |
|
2021
Q1 | $222K | Sell |
21,248
-15,977
| -43% | -$167K | ﹤0.01% | 1435 |
|
2020
Q4 | $380K | Sell |
37,225
-200
| -0.5% | -$2.04K | ﹤0.01% | 977 |
|
2020
Q3 | $369K | Buy |
37,425
+200
| +0.5% | +$1.97K | 0.01% | 879 |
|
2020
Q2 | $353K | Sell |
37,225
-37,810
| -50% | -$359K | 0.01% | 798 |
|
2020
Q1 | $564K | Buy |
75,035
+21,225
| +39% | +$160K | 0.01% | 632 |
|
2019
Q4 | $686K | Buy |
+53,810
| New | +$686K | 0.01% | 628 |
|