Qube Research & Technologies (QRT)’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 |
-196,549
| Closed | -$924K | – | 3110 |
|
|
2023
Q1 | $924K | Sell |
196,549
-32,745
| -14% | -$154K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $816K | Buy |
229,294
+70,717
| +45% | +$252K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $810K | Buy |
158,577
+13,508
| +9% | +$69K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $973K | Buy |
145,069
+115,683
| +394% | +$776K | 0.01% | 1099 |
|
|
2022
Q1 | $254K | Sell |
29,386
-100,885
| -77% | -$872K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.23M | Buy |
130,271
+76,574
| +143% | +$722K | 0.01% | 1068 |
|
|
2021
Q3 | $529K | Buy |
53,697
+33,612
| +167% | +$331K | 0.01% | 1188 |
|
|
2021
Q2 | $213K | Sell |
20,085
-10,080
| -33% | -$107K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $316K | Buy |
+30,165
| New | +$316K | 0.01% | 1428 |
|