Parallel Advisors’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 |
-36,063
| Closed | -$169K | – | 3579 |
|
2023
Q1 | $169K | Buy |
36,063
+8,560
| +31% | +$40.2K | 0.01% | 840 |
|
2022
Q4 | $97.9K | Buy |
27,503
+2,977
| +12% | +$10.6K | ﹤0.01% | 997 |
|
2022
Q3 | $125K | Buy |
24,526
+2,582
| +12% | +$13.2K | 0.01% | 869 |
|
2022
Q2 | $147K | Sell |
21,944
-199
| -0.9% | -$1.33K | 0.01% | 812 |
|
2022
Q1 | $191K | Buy |
22,143
+1,177
| +6% | +$10.2K | 0.01% | 750 |
|
2021
Q4 | $198K | Buy |
20,966
+551
| +3% | +$5.2K | 0.01% | 750 |
|
2021
Q3 | $201K | Sell |
20,415
-8,797
| -30% | -$86.6K | 0.01% | 706 |
|
2021
Q2 | $309K | Buy |
29,212
+569
| +2% | +$6.02K | 0.01% | 524 |
|
2021
Q1 | $300K | Buy |
+28,643
| New | +$300K | 0.01% | 499 |
|