Susquehanna Fundamental Investments’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,145
| Closed | -$348K | – | 239 |
|
|
2023
Q3 | $348K | Sell |
54,145
-34,330
| -39% | -$221K | 0.02% | 289 |
|
|
2023
Q2 | $550K | Sell |
88,475
-6,593
| -7% | -$41K | 0.02% | 427 |
|
|
2023
Q1 | $673K | Sell |
95,068
-40,232
| -30% | -$285K | 0.02% | 614 |
|
|
2022
Q4 | $1.08M | Buy |
135,300
+74,715
| +123% | +$595K | 0.02% | 636 |
|
|
2022
Q3 | $488K | Buy |
+60,585
| New | +$488K | 0.01% | 1022 |
|
|
2022
Q1 | $404K | Buy |
+25,365
| New | +$404K | 0.01% | 1158 |
|
|
2021
Q2 | – | Sell |
-99,949
| Closed | -$1M | – | 1734 |
|
|
2021
Q1 | $1M | Sell |
99,949
-16,072
| -14% | -$161K | 0.02% | 887 |
|
|
2020
Q4 | $846K | Sell |
116,021
-128,426
| -53% | -$936K | 0.02% | 919 |
|
|
2020
Q3 | $1.06M | Sell |
244,447
-19,200
| -7% | -$82.9K | 0.03% | 623 |
|
|
2020
Q2 | $1.28M | Buy |
263,647
+196,371
| +292% | +$954K | 0.06% | 389 |
|
|
2020
Q1 | $286K | Buy |
+67,276
| New | +$286K | 0.06% | 225 |
|
|
2018
Q3 | – | Sell |
-26,110
| Closed | -$372K | – | 386 |
|
|
2018
Q2 | $372K | Buy |
+26,110
| New | +$372K | 0.06% | 295 |
|