Northern Trust’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,060
| Closed | -$7.95K | – | 4533 |
|
|
2023
Q4 | $7.95K | Hold |
16,060
| – | – | ﹤0.01% | 4436 |
|
|
2023
Q3 | $8.01K | Hold |
16,060
| – | – | ﹤0.01% | 4411 |
|
|
2023
Q2 | $15.7K | Hold |
16,060
| – | – | ﹤0.01% | 4440 |
|
|
2023
Q1 | $22K | Sell |
16,060
-3
| -0% | -$4 | ﹤0.01% | 4431 |
|
|
2022
Q4 | $17.7K | Sell |
16,063
-1
| -0% | -$1 | ﹤0.01% | 4510 |
|
|
2022
Q3 | $43K | Hold |
16,064
| – | – | ﹤0.01% | 4367 |
|
|
2022
Q2 | $71K | Hold |
16,064
| – | – | ﹤0.01% | 4299 |
|
|
2022
Q1 | $131K | Hold |
16,064
| – | – | ﹤0.01% | 4266 |
|
|
2021
Q4 | $159K | Sell |
16,064
-3,705
| -19% | -$36.7K | ﹤0.01% | 4279 |
|
|
2021
Q3 | $207K | Buy |
19,769
+2,780
| +16% | +$29.1K | ﹤0.01% | 4160 |
|
|
2021
Q2 | $316K | Hold |
16,989
| – | – | ﹤0.01% | 3912 |
|
|
2021
Q1 | $387K | Buy |
16,989
+378
| +2% | +$8.61K | ﹤0.01% | 3899 |
|
|
2020
Q4 | $315K | Buy |
16,611
+3,814
| +30% | +$72.3K | ﹤0.01% | 3849 |
|
|
2020
Q3 | $150K | Buy |
12,797
+5,386
| +73% | +$63.1K | ﹤0.01% | 3867 |
|
|
2020
Q2 | $175K | Buy |
7,411
+2,030
| +38% | +$47.9K | ﹤0.01% | 3794 |
|
|
2020
Q1 | $21K | Hold |
5,381
| – | – | ﹤0.01% | 4084 |
|
|
2019
Q4 | $27K | Sell |
5,381
-343
| -6% | -$1.72K | ﹤0.01% | 4126 |
|
|
2019
Q3 | $60K | Sell |
5,724
-22,615
| -80% | -$237K | ﹤0.01% | 4031 |
|
|
2019
Q2 | $240K | Sell |
28,339
-1,883
| -6% | -$15.9K | ﹤0.01% | 3773 |
|
|
2019
Q1 | $559K | Buy |
30,222
+866
| +3% | +$16K | ﹤0.01% | 3518 |
|
|
2018
Q4 | $355K | Buy |
29,356
+60
| +0.2% | +$726 | ﹤0.01% | 3633 |
|
|
2018
Q3 | $935K | Buy |
29,296
+171
| +0.6% | +$5.46K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $1.14M | Buy |
29,125
+25,129
| +629% | +$983K | ﹤0.01% | 3420 |
|
|
2018
Q1 | $227K | Buy |
3,996
+1,417
| +55% | +$80.5K | ﹤0.01% | 3795 |
|
|
2017
Q4 | $251K | Buy |
2,579
+356
| +16% | +$34.6K | ﹤0.01% | 3738 |
|
|
2017
Q3 | $84K | Hold |
2,223
| – | – | ﹤0.01% | 3990 |
|
|
2017
Q2 | $62K | Buy |
2,223
+28
| +1% | +$781 | ﹤0.01% | 4054 |
|
|
2017
Q1 | $65K | Buy |
+2,195
| New | +$65K | ﹤0.01% | 4029 |
|