Penn Capital 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 | $20.6M | Buy |
1,687,380
+179,290
| +12% | +$2.18M | 1.78% | 6 |
|
|
2025
Q1 | $18.4M | Buy |
1,508,090
+351,854
| +30% | +$4.29M | 1.79% | 3 |
|
|
2024
Q4 | $14.8M | Sell |
1,156,236
-88,855
| -7% | -$1.14M | 1.45% | 15 |
|
|
2024
Q3 | $19.4M | Sell |
1,245,091
-373,596
| -23% | -$5.82M | 1.78% | 5 |
|
|
2024
Q2 | $16.6M | Buy |
1,618,687
+159,955
| +11% | +$1.64M | 1.58% | 9 |
|
|
2024
Q1 | $16.2M | Buy |
1,458,732
+80,355
| +6% | +$894K | 1.44% | 17 |
|
|
2023
Q4 | $15.1M | Sell |
1,378,377
-191,385
| -12% | -$2.1M | 1.39% | 24 |
|
|
2023
Q3 | $10.1M | Buy |
+1,569,762
| New | +$10.1M | 1.04% | 42 |
|
|
2022
Q2 | – | Sell |
-639,190
| Closed | -$10.6M | – | 209 |
|
|
2022
Q1 | $10.6M | Sell |
639,190
-94,017
| -13% | -$1.56M | 1.09% | 37 |
|
|
2021
Q4 | $10.8M | Sell |
733,207
-13,487
| -2% | -$199K | 1.08% | 30 |
|
|
2021
Q3 | $10.7M | Sell |
746,694
-116,910
| -14% | -$1.67M | 1.08% | 31 |
|
|
2021
Q2 | $10.4M | Sell |
863,604
-62,168
| -7% | -$747K | 1.01% | 33 |
|
|
2021
Q1 | $9.26M | Sell |
925,772
-426,516
| -32% | -$4.27M | 0.96% | 41 |
|
|
2020
Q4 | $9.86M | Buy |
1,352,288
+759,995
| +128% | +$5.54M | 1.25% | 14 |
|
|
2020
Q3 | $2.56M | Buy |
+592,293
| New | +$2.56M | 0.32% | 129 |
|