Northeast Financial Consultants’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 |
-734,414
| Closed | -$3.45M | – | 331 |
|
|
2023
Q1 | $3.45M | Hold |
734,414
| – | – | 0.22% | 69 |
|
|
2022
Q4 | $2.61M | Sell |
734,414
-757,013
| -51% | -$2.69M | 0.18% | 87 |
|
|
2022
Q3 | $7.62M | Sell |
1,491,427
-42,992
| -3% | -$220K | 0.56% | 33 |
|
|
2022
Q2 | $10.3M | Sell |
1,534,419
-169,424
| -10% | -$1.14M | 0.72% | 28 |
|
|
2022
Q1 | $14.7M | Sell |
1,703,843
-421,240
| -20% | -$3.64M | 0.85% | 23 |
|
|
2021
Q4 | $20M | Sell |
2,125,083
-980,614
| -32% | -$9.25M | 1.21% | 19 |
|
|
2021
Q3 | $30.6M | Sell |
3,105,697
-117,513
| -4% | -$1.16M | 2.04% | 12 |
|
|
2021
Q2 | $34.1M | Sell |
3,223,210
-57,085
| -2% | -$605K | 2.3% | 11 |
|
|
2021
Q1 | $34.3M | Sell |
3,280,295
-167,193
| -5% | -$1.75M | 2.62% | 8 |
|
|
2020
Q4 | $35.2M | Sell |
3,447,488
-723,826
| -17% | -$7.38M | 2.91% | 7 |
|
|
2020
Q3 | $41.1M | Sell |
4,171,314
-49,926
| -1% | -$492K | 3.72% | 5 |
|
|
2020
Q2 | $40M | Sell |
4,221,240
-175,294
| -4% | -$1.66M | 3.84% | 4 |
|
|
2020
Q1 | $33.1M | Buy |
4,396,534
+1,279,422
| +41% | +$9.62M | 3.75% | 4 |
|
|
2019
Q4 | $39.7M | Buy |
+3,117,112
| New | +$39.7M | 3.55% | 4 |
|