Paloma Partners’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,905
| Closed | -$399K | – | 1823 |
|
|
2021
Q1 | $399K | Buy |
39,905
+24,830
| +165% | +$248K | 0.01% | 1112 |
|
|
2020
Q4 | $110K | Sell |
15,075
-41,795
| -73% | -$305K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $246K | Sell |
56,870
-37,624
| -40% | -$163K | 0.01% | 1457 |
|
|
2020
Q2 | $458K | Buy |
94,494
+82,667
| +699% | +$401K | 0.01% | 1135 |
|
|
2020
Q1 | $50K | Sell |
11,827
-10,172
| -46% | -$43K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $296K | Buy |
+21,999
| New | +$296K | ﹤0.01% | 1474 |
|
|
2019
Q2 | – | Sell |
-27,665
| Closed | -$230K | – | 1702 |
|
|
2019
Q1 | $230K | Buy |
+27,665
| New | +$230K | 0.01% | 1122 |
|
|
2018
Q4 | – | Sell |
-82,900
| Closed | -$928K | – | 1276 |
|
|
2018
Q3 | $928K | Buy |
82,900
+24,530
| +42% | +$275K | 0.02% | 553 |
|
|
2018
Q2 | $830K | Buy |
+58,370
| New | +$830K | 0.02% | 553 |
|