NKCFO LLC’s A-Mark Precious Metals AMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,600
| Closed | -$181K | – | 81 |
|
|
2024
Q2 | $181K | Hold |
5,600
| – | – | 0.1% | 62 |
|
|
2024
Q1 | $172K | Hold |
5,600
| – | – | 0.1% | 53 |
|
|
2023
Q4 | $169K | Hold |
5,600
| – | – | 0.09% | 47 |
|
|
2023
Q3 | $164K | Hold |
5,600
| – | – | 0.09% | 48 |
|
|
2023
Q2 | $210K | Hold |
5,600
| – | – | 0.1% | 49 |
|
|
2023
Q1 | $194K | Sell |
5,600
-4,800
| -46% | -$166K | 0.09% | 48 |
|
|
2022
Q4 | $361K | Hold |
10,400
| – | – | 0.17% | 38 |
|
|
2022
Q3 | $295K | Hold |
10,400
| – | – | 0.14% | 42 |
|
|
2022
Q2 | $335K | Buy |
10,400
+1,800
| +21% | +$58K | 0.12% | 46 |
|
|
2022
Q1 | $333K | Buy |
8,600
+3,000
| +54% | +$116K | 0.1% | 52 |
|
|
2021
Q4 | $171K | Hold |
5,600
| – | – | 0.05% | 71 |
|
|
2021
Q3 | $168K | Sell |
5,600
-20,000
| -78% | -$600K | 0.06% | 63 |
|
|
2021
Q2 | $595K | Buy |
25,600
+10,000
| +64% | +$232K | 0.2% | 45 |
|
|
2021
Q1 | $281K | Buy |
15,600
+5,600
| +56% | +$101K | 0.11% | 58 |
|
|
2020
Q4 | $128K | Hold |
10,000
| – | – | 0.05% | 80 |
|
|
2020
Q3 | $169K | Buy |
+10,000
| New | +$169K | 0.07% | 62 |
|