Osaic Holdings’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 |
-460
| Closed | -$227 | – | 7266 |
|
|
2023
Q4 | $227 | Sell |
460
-139
| -23% | -$69 | ﹤0.01% | 6864 |
|
|
2023
Q3 | $298 | Hold |
599
| – | – | ﹤0.01% | 6919 |
|
|
2023
Q2 | $587 | Buy |
599
+145
| +32% | +$142 | ﹤0.01% | 6869 |
|
|
2023
Q1 | $621 | Hold |
454
| – | – | ﹤0.01% | 6958 |
|
|
2022
Q4 | $4 | Buy |
454
+4
| +0.9% | – | ﹤0.01% | 7052 |
|
|
2022
Q3 | $1K | Hold |
450
| – | – | ﹤0.01% | 7024 |
|
|
2022
Q2 | $2K | Hold |
450
| – | – | ﹤0.01% | 6884 |
|
|
2022
Q1 | $4K | Buy |
450
+100
| +29% | +$889 | ﹤0.01% | 6562 |
|
|
2021
Q4 | $3K | Sell |
350
-223
| -39% | -$1.91K | ﹤0.01% | 6804 |
|
|
2021
Q3 | $6K | Hold |
573
| – | – | ﹤0.01% | 6458 |
|
|
2021
Q2 | $10K | Hold |
573
| – | – | ﹤0.01% | 6068 |
|
|
2021
Q1 | $13K | Buy |
573
+42
| +8% | +$953 | ﹤0.01% | 5721 |
|
|
2020
Q4 | $10K | Sell |
531
-100
| -16% | -$1.88K | ﹤0.01% | 5483 |
|
|
2020
Q3 | $7K | Sell |
631
-828
| -57% | -$9.19K | ﹤0.01% | 5424 |
|
|
2020
Q2 | $33K | Buy |
1,459
+1,289
| +758% | +$29.2K | ﹤0.01% | 4460 |
|
|
2020
Q1 | $1K | Buy |
+170
| New | +$1K | ﹤0.01% | 5853 |
|