Osaic Holdings’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 |
-16,639
| Closed | -$78.2K | – | 7488 |
|
|
2023
Q1 | $78.2K | Sell |
16,639
-6,164
| -27% | -$29K | ﹤0.01% | 4634 |
|
|
2022
Q4 | $80.5K | Buy |
22,803
+272
| +1% | +$960 | ﹤0.01% | 4608 |
|
|
2022
Q3 | $115K | Buy |
22,531
+5,034
| +29% | +$25.7K | ﹤0.01% | 4249 |
|
|
2022
Q2 | $116K | Sell |
17,497
-282
| -2% | -$1.87K | ﹤0.01% | 4293 |
|
|
2022
Q1 | $154K | Sell |
17,779
-119
| -0.7% | -$1.03K | ﹤0.01% | 4240 |
|
|
2021
Q4 | $169K | Buy |
17,898
+941
| +6% | +$8.89K | ﹤0.01% | 4112 |
|
|
2021
Q3 | $167K | Buy |
16,957
+5,509
| +48% | +$54.3K | ﹤0.01% | 4074 |
|
|
2021
Q2 | $121K | Buy |
11,448
+4,848
| +73% | +$51.2K | ﹤0.01% | 4322 |
|
|
2021
Q1 | $69K | Buy |
6,600
+4,600
| +230% | +$48.1K | ﹤0.01% | 4638 |
|
|
2020
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 5137 |
|
|
2020
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 4903 |
|
|
2020
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 4810 |
|
|
2020
Q1 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 4763 |
|