Occudo Quantitative Strategies’s Newmark Group NMRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,096
| Closed | -$181K | – | 831 |
|
2024
Q4 | $181K | Buy |
+14,096
| New | +$181K | 0.03% | 587 |
|
2024
Q3 | – | Sell |
-65,850
| Closed | -$674K | – | 926 |
|
2024
Q2 | $674K | Buy |
65,850
+7,874
| +14% | +$80.6K | 0.12% | 242 |
|
2024
Q1 | $643K | Sell |
57,976
-67,688
| -54% | -$751K | 0.11% | 249 |
|
2023
Q4 | $1.38M | Buy |
+125,664
| New | +$1.38M | 0.19% | 152 |
|
2022
Q1 | – | Sell |
-27,997
| Closed | -$524K | – | 1259 |
|
2021
Q4 | $524K | Sell |
27,997
-33,341
| -54% | -$624K | 0.05% | 599 |
|
2021
Q3 | $878K | Sell |
61,338
-23,706
| -28% | -$339K | 0.11% | 339 |
|
2021
Q2 | $1.02M | Buy |
85,044
+28,481
| +50% | +$342K | 0.16% | 202 |
|
2021
Q1 | $566K | Buy |
56,563
+26,769
| +90% | +$268K | 0.12% | 289 |
|
2020
Q4 | $217K | Buy |
+29,794
| New | +$217K | 0.07% | 524 |
|