Quinn Opportunity Partners’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 | $1.84M | Hold |
151,280
| – | – | 0.15% | 134 |
|
|
2025
Q1 | $1.84M | Hold |
151,280
| – | – | 0.13% | 164 |
|
|
2024
Q4 | $1.94M | Hold |
151,280
| – | – | 0.13% | 145 |
|
|
2024
Q3 | $2.35M | Hold |
151,280
| – | – | 0.23% | 89 |
|
|
2024
Q2 | $1.55M | Sell |
151,280
-10,000
| -6% | -$102K | 0.18% | 97 |
|
|
2024
Q1 | $1.79M | Hold |
161,280
| – | – | 0.2% | 97 |
|
|
2023
Q4 | $1.77M | Buy |
161,280
+10,000
| +7% | +$110K | 0.18% | 84 |
|
|
2023
Q3 | $973K | Hold |
151,280
| – | – | 0.13% | 114 |
|
|
2023
Q2 | $941K | Sell |
151,280
-12,100
| -7% | -$75.3K | 0.13% | 105 |
|
|
2023
Q1 | $1.16M | Hold |
163,380
| – | – | 0.12% | 111 |
|
|
2022
Q4 | $1.3M | Sell |
163,380
-5,000
| -3% | -$39.9K | 0.16% | 83 |
|
|
2022
Q3 | $1.36M | Sell |
168,380
-17,515
| -9% | -$141K | 0.15% | 87 |
|
|
2022
Q2 | $1.8M | Hold |
185,895
| – | – | 0.16% | 98 |
|
|
2022
Q1 | $2.96M | Buy |
185,895
+5,000
| +3% | +$79.6K | 0.13% | 72 |
|
|
2021
Q4 | $3.38M | Sell |
180,895
-26,832
| -13% | -$502K | 0.21% | 90 |
|
|
2021
Q3 | $2.97M | Sell |
207,727
-5,534
| -3% | -$79.2K | 0.19% | 97 |
|
|
2021
Q2 | $2.56M | Sell |
213,261
-2,000
| -0.9% | -$24K | 0.16% | 106 |
|
|
2021
Q1 | $2.15M | Buy |
215,261
+45,000
| +26% | +$450K | 0.14% | 120 |
|
|
2020
Q4 | $1.24M | Buy |
+170,261
| New | +$1.24M | 0.11% | 116 |
|