UBS Group’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 |
-673
| Closed | -$333 | – | 8952 |
|
|
2023
Q4 | $333 | Buy |
+673
| New | +$333 | ﹤0.01% | 7506 |
|
|
2023
Q3 | – | Sell |
-397
| Closed | -$389 | – | 8890 |
|
|
2023
Q2 | $389 | Buy |
+397
| New | +$389 | ﹤0.01% | 7176 |
|
|
2023
Q1 | – | Sell |
-3,261
| Closed | -$3.59K | – | 9485 |
|
|
2022
Q4 | $3.59K | Buy |
3,261
+33
| +1% | +$36 | ﹤0.01% | 8289 |
|
|
2022
Q3 | $8K | Buy |
3,228
+2,678
| +487% | +$6.64K | ﹤0.01% | 7676 |
|
|
2022
Q2 | $2K | Sell |
550
-2,396
| -81% | -$8.71K | ﹤0.01% | 8633 |
|
|
2022
Q1 | $25K | Buy |
2,946
+2,196
| +293% | +$18.6K | ﹤0.01% | 6173 |
|
|
2021
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 8065 |
|
|
2021
Q3 | $8K | Buy |
750
+90
| +14% | +$960 | ﹤0.01% | 7094 |
|
|
2021
Q2 | $12K | Hold |
660
| – | – | ﹤0.01% | 6813 |
|
|
2021
Q1 | $15K | Hold |
660
| – | – | ﹤0.01% | 6615 |
|
|
2020
Q4 | $13K | Sell |
660
-149
| -18% | -$2.94K | ﹤0.01% | 6277 |
|
|
2020
Q3 | $9K | Sell |
809
-375
| -32% | -$4.17K | ﹤0.01% | 6090 |
|
|
2020
Q2 | $28K | Buy |
+1,184
| New | +$28K | ﹤0.01% | 5484 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 7314 |
|
|
2019
Q4 | $0 | Sell |
7
-227
| -97% | – | ﹤0.01% | 7253 |
|
|
2019
Q3 | $2K | Buy |
234
+48
| +26% | +$410 | ﹤0.01% | 6794 |
|
|
2019
Q2 | $2K | Buy |
186
+74
| +66% | +$796 | ﹤0.01% | 6772 |
|
|
2019
Q1 | $2K | Sell |
112
-2,024
| -95% | -$36.1K | ﹤0.01% | 6642 |
|
|
2018
Q4 | $26K | Buy |
2,136
+1,376
| +181% | +$16.7K | ﹤0.01% | 5681 |
|
|
2018
Q3 | $24K | Buy |
760
+435
| +134% | +$13.7K | ﹤0.01% | 5791 |
|
|
2018
Q2 | $12K | Buy |
325
+318
| +4,543% | +$11.7K | ﹤0.01% | 6132 |
|
|
2018
Q1 | $0 | Sell |
7
-600
| -99% | – | ﹤0.01% | 7124 |
|
|
2017
Q4 | $59K | Sell |
607
-47
| -7% | -$4.57K | ﹤0.01% | 4772 |
|
|
2017
Q3 | $24K | Buy |
654
+95
| +17% | +$3.49K | ﹤0.01% | 5433 |
|
|
2017
Q2 | $15K | Buy |
559
+552
| +7,886% | +$14.8K | ﹤0.01% | 5559 |
|
|
2017
Q1 | $0 | Sell |
7
-244
| -97% | – | ﹤0.01% | 6892 |
|
|
2016
Q4 | $10K | Buy |
251
+60
| +31% | +$2.39K | ﹤0.01% | 5974 |
|
|
2016
Q3 | $8K | Buy |
191
+164
| +607% | +$6.87K | ﹤0.01% | 6007 |
|
|
2016
Q2 | $1K | Sell |
27
-44
| -62% | -$1.63K | ﹤0.01% | 6655 |
|
|
2016
Q1 | $3K | Buy |
71
+64
| +914% | +$2.7K | ﹤0.01% | 6344 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 7048 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6992 |
|
|
2015
Q2 | $0 | Sell |
7
-56
| -89% | – | ﹤0.01% | 6930 |
|
|
2015
Q1 | $2K | Buy |
63
+56
| +800% | +$1.78K | ﹤0.01% | 6455 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6805 |
|