Spark Investment Management’s RE/MAX Holdings RMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,700
| Closed | -$565K | – | 506 |
|
|
2019
Q4 | $565K | Sell |
14,700
-9,413
| -39% | -$362K | 0.07% | 329 |
|
|
2019
Q3 | $775K | Hold |
24,113
| – | – | 0.1% | 214 |
|
|
2019
Q2 | $741K | Buy |
+24,113
| New | +$741K | 0.05% | 329 |
|
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$403K | – | 782 |
|
|
2018
Q3 | $403K | Hold |
9,100
| – | – | 0.02% | 485 |
|
|
2018
Q2 | $477K | Sell |
9,100
-13,400
| -60% | -$702K | 0.03% | 444 |
|
|
2018
Q1 | $1.36M | Sell |
22,500
-23,000
| -51% | -$1.39M | 0.09% | 287 |
|
|
2017
Q4 | $2.21M | Buy |
45,500
+7,900
| +21% | +$383K | 0.12% | 243 |
|
|
2017
Q3 | $2.39M | Buy |
37,600
+200
| +0.5% | +$12.7K | 0.13% | 237 |
|
|
2017
Q2 | $2.1M | Hold |
37,400
| – | – | 0.13% | 241 |
|
|
2017
Q1 | $2.22M | Buy |
+37,400
| New | +$2.22M | 0.14% | 230 |
|
|
2016
Q4 | – | Sell |
-19,300
| Closed | -$844K | – | 858 |
|
|
2016
Q3 | $844K | Sell |
19,300
-12,700
| -40% | -$555K | 0.07% | 381 |
|
|
2016
Q2 | $1.29M | Sell |
32,000
-47,700
| -60% | -$1.92M | 0.12% | 266 |
|
|
2016
Q1 | $2.73M | Hold |
79,700
| – | – | 0.28% | 112 |
|
|
2015
Q4 | $2.97M | Buy |
79,700
+13,000
| +19% | +$485K | 0.38% | 67 |
|
|
2015
Q3 | $2.4M | Buy |
66,700
+33,500
| +101% | +$1.2M | 0.31% | 86 |
|
|
2015
Q2 | $1.18M | Buy |
33,200
+3,700
| +13% | +$131K | 0.16% | 201 |
|
|
2015
Q1 | $979K | Buy |
29,500
+11,000
| +59% | +$365K | 0.14% | 238 |
|
|
2014
Q4 | $633K | Sell |
18,500
-2,600
| -12% | -$89K | 0.11% | 269 |
|
|
2014
Q3 | $627K | Buy |
+21,100
| New | +$627K | 0.09% | 294 |
|