UBS Group’s Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share BRMK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,556
| Closed | -$82 | – | 10097 |
|
|
2022
Q4 | $82 | Buy |
+68,556
| New | +$82 | ﹤0.01% | 9222 |
|
|
2022
Q3 | – | Sell |
-10,116
| Closed | -$1K | – | 10231 |
|
|
2022
Q2 | $1K | Sell |
10,116
-908
| -8% | -$90 | ﹤0.01% | 9099 |
|
|
2022
Q1 | $1K | Buy |
11,024
+10,257
| +1,337% | +$930 | ﹤0.01% | 9010 |
|
|
2021
Q4 | $0 | Buy |
767
+747
| +3,735% | – | ﹤0.01% | 9728 |
|
|
2021
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 9104 |
|
|
2021
Q1 | – | Sell |
-3,163
| Closed | -$1K | – | 8423 |
|
|
2020
Q4 | $1K | Buy |
+3,163
| New | +$1K | ﹤0.01% | 7257 |
|
|
2020
Q3 | – | Sell |
-18,296
| Closed | -$6K | – | 7559 |
|
|
2020
Q2 | $6K | Buy |
18,296
+8,708
| +91% | +$2.86K | ﹤0.01% | 6469 |
|
|
2020
Q1 | $2K | Sell |
9,588
-5,581
| -37% | -$1.16K | ﹤0.01% | 6746 |
|
|
2019
Q4 | $6K | Buy |
+15,169
| New | +$6K | ﹤0.01% | 6473 |
|