O'Shaughnessy Asset Management’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,316
| Closed | -$393K | – | 2466 |
|
|
2025
Q1 | $393K | Sell |
32,316
-53,799
| -62% | -$655K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $1.1M | Buy |
+86,115
| New | +$1.1M | 0.01% | 916 |
|
|
2023
Q2 | – | Sell |
-14,743
| Closed | -$104K | – | 1556 |
|
|
2023
Q1 | $104K | Sell |
14,743
-25,961
| -64% | -$184K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $324K | Buy |
40,704
+29,381
| +259% | +$234K | 0.01% | 946 |
|
|
2022
Q3 | $91K | Hold |
11,323
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $109K | Sell |
11,323
-26
| -0.2% | -$250 | ﹤0.01% | 1101 |
|
|
2022
Q1 | $181K | Buy |
+11,349
| New | +$181K | ﹤0.01% | 1090 |
|
|
2021
Q4 | – | Sell |
-7,565
| Closed | -$108K | – | 2034 |
|
|
2021
Q3 | $108K | Buy |
7,565
+5,884
| +350% | +$84K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $20K | Sell |
1,681
-1,657
| -50% | -$19.7K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $33K | Sell |
3,338
-99
| -3% | -$979 | ﹤0.01% | 1528 |
|
|
2020
Q4 | $25K | Sell |
3,437
-4,058
| -54% | -$29.5K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $32K | Sell |
7,495
-414,389
| -98% | -$1.77M | ﹤0.01% | 1177 |
|
|
2020
Q2 | $2.05M | Sell |
421,884
-49,613
| -11% | -$241K | 0.06% | 170 |
|
|
2020
Q1 | $2.01M | Buy |
471,497
+325,611
| +223% | +$1.39M | 0.07% | 140 |
|
|
2019
Q4 | $1.96M | Buy |
+145,886
| New | +$1.96M | 0.04% | 187 |
|