Qube Research & Technologies (QRT)’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7
| Closed | -$3 | – | 4408 |
|
2023
Q4 | $3 | Hold |
7
| – | – | ﹤0.01% | 3807 |
|
2023
Q3 | $3 | Buy |
+7
| New | +$3 | ﹤0.01% | 3562 |
|
2022
Q1 | – | Sell |
-1,345
| Closed | -$13K | – | 3141 |
|
2021
Q4 | $13K | Sell |
1,345
-418
| -24% | -$4.04K | ﹤0.01% | 2386 |
|
2021
Q3 | $19K | Buy |
+1,763
| New | +$19K | ﹤0.01% | 1982 |
|
2021
Q2 | – | Sell |
-15,875
| Closed | -$362K | – | 2914 |
|
2021
Q1 | $362K | Sell |
15,875
-9,680
| -38% | -$221K | 0.01% | 1354 |
|
2020
Q4 | $486K | Sell |
25,555
-12,443
| -33% | -$237K | 0.01% | 1121 |
|
2020
Q3 | $445K | Buy |
37,998
+25,903
| +214% | +$303K | 0.01% | 1084 |
|
2020
Q2 | $285K | Buy |
+12,095
| New | +$285K | ﹤0.01% | 1320 |
|