Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $825K | Buy |
95,371
+38,383
| +67% | +$332K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $537K | Sell |
56,988
-14,150
| -20% | -$133K | ﹤0.01% | 3045 |
|
|
2021
Q3 | $701K | Sell |
71,138
-2,066
| -3% | -$20.4K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $775K | Buy |
73,204
+31,456
| +75% | +$333K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $437K | Buy |
41,748
+3,482
| +9% | +$36.4K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $390K | Buy |
38,266
+116
| +0.3% | +$1.18K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $376K | Sell |
38,150
-681
| -2% | -$6.71K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $368K | Buy |
+38,831
| New | +$368K | ﹤0.01% | 3391 |
|