State Street’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 |
-39,585
| Closed | -$19.6K | – | 4456 |
|
|
2023
Q4 | $19.6K | Buy |
39,585
+5,100
| +15% | +$2.53K | ﹤0.01% | 4344 |
|
|
2023
Q3 | $17.2K | Hold |
34,485
| – | – | ﹤0.01% | 4460 |
|
|
2023
Q2 | $33.8K | Hold |
34,485
| – | – | ﹤0.01% | 4518 |
|
|
2023
Q1 | $47.2K | Hold |
34,485
| – | – | ﹤0.01% | 4513 |
|
|
2022
Q4 | $37.9K | Sell |
34,485
-3
| -0% | -$3 | ﹤0.01% | 4620 |
|
|
2022
Q3 | $92K | Hold |
34,488
| – | – | ﹤0.01% | 4494 |
|
|
2022
Q2 | $152K | Hold |
34,488
| – | – | ﹤0.01% | 4336 |
|
|
2022
Q1 | $282K | Buy |
34,488
+8,635
| +33% | +$70.6K | ﹤0.01% | 4260 |
|
|
2021
Q4 | $256K | Sell |
25,853
-6,800
| -21% | -$67.3K | ﹤0.01% | 4243 |
|
|
2021
Q3 | $343K | Hold |
32,653
| – | – | ﹤0.01% | 4127 |
|
|
2021
Q2 | $607K | Buy |
32,653
+27,993
| +601% | +$520K | ﹤0.01% | 3794 |
|
|
2021
Q1 | $106K | Buy |
4,660
+3,550
| +320% | +$80.8K | ﹤0.01% | 3895 |
|
|
2020
Q4 | $21K | Hold |
1,110
| – | – | ﹤0.01% | 3866 |
|
|
2020
Q3 | $13K | Hold |
1,110
| – | – | ﹤0.01% | 3812 |
|
|
2020
Q2 | $26K | Hold |
1,110
| – | – | ﹤0.01% | 3760 |
|
|
2020
Q1 | $4K | Hold |
1,110
| – | – | ﹤0.01% | 3753 |
|
|
2019
Q4 | $6K | Hold |
1,110
| – | – | ﹤0.01% | 3797 |
|
|
2019
Q3 | $12K | Hold |
1,110
| – | – | ﹤0.01% | 3782 |
|
|
2019
Q2 | $9K | Sell |
1,110
-38,802
| -97% | -$315K | ﹤0.01% | 3798 |
|
|
2019
Q1 | $738K | Buy |
39,912
+75
| +0.2% | +$1.39K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $482K | Buy |
39,837
+1,290
| +3% | +$15.6K | ﹤0.01% | 3449 |
|
|
2018
Q3 | $1.23M | Buy |
38,547
+1,100
| +3% | +$35K | ﹤0.01% | 3373 |
|
|
2018
Q2 | $1.46M | Buy |
37,447
+36,337
| +3,274% | +$1.42M | ﹤0.01% | 3353 |
|
|
2018
Q1 | $63K | Buy |
+1,110
| New | +$63K | ﹤0.01% | 3650 |
|