Penserra Capital Management’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
Q4 | – | Sell |
-44,237
| Closed | -$226K | – | 1249 |
|
2022
Q3 | $226K | Sell |
44,237
-2,503
| -5% | -$12.8K | 0.01% | 609 |
|
2022
Q2 | $312K | Buy |
46,740
+10,310
| +28% | +$68.8K | 0.01% | 551 |
|
2022
Q1 | $314K | Buy |
36,430
+4,927
| +16% | +$42.5K | 0.01% | 615 |
|
2021
Q4 | $296K | Buy |
31,503
+9,998
| +46% | +$93.9K | 0.01% | 594 |
|
2021
Q3 | $211K | Sell |
21,505
-8,375
| -28% | -$82.2K | ﹤0.01% | 610 |
|
2021
Q2 | $316K | Sell |
29,880
-18,288
| -38% | -$193K | 0.01% | 565 |
|
2021
Q1 | $503K | Sell |
48,168
-41,384
| -46% | -$432K | 0.01% | 443 |
|
2020
Q4 | $913K | Buy |
89,552
+78,152
| +686% | +$797K | 0.02% | 317 |
|
2020
Q3 | $114K | Buy |
+11,400
| New | +$114K | ﹤0.01% | 475 |
|