MARK
Vanguard Group’s Remark Holdings, Inc. MARK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231,162
| Closed | -$114K | – | 4529 |
|
|
2023
Q4 | $114K | Sell |
231,162
-257,992
| -53% | -$128K | ﹤0.01% | 4287 |
|
|
2023
Q3 | $244K | Buy |
489,154
+131,348
| +37% | +$65.5K | ﹤0.01% | 4216 |
|
|
2023
Q2 | $351K | Buy |
357,806
+29,170
| +9% | +$28.6K | ﹤0.01% | 4204 |
|
|
2023
Q1 | $450K | Sell |
328,636
-110,112
| -25% | -$151K | ﹤0.01% | 4150 |
|
|
2022
Q4 | $483K | Sell |
438,748
-2,863,585
| -87% | -$3.15M | ﹤0.01% | 4110 |
|
|
2022
Q3 | $878K | Buy |
3,302,333
+238,328
| +8% | +$63.4K | ﹤0.01% | 4047 |
|
|
2022
Q2 | $1.35M | Buy |
3,064,005
+353,102
| +13% | +$156K | ﹤0.01% | 3981 |
|
|
2022
Q1 | $2.22M | Sell |
2,710,903
-1,200,865
| -31% | -$983K | ﹤0.01% | 3917 |
|
|
2021
Q4 | $3.88M | Sell |
3,911,768
-140,063
| -3% | -$139K | ﹤0.01% | 3749 |
|
|
2021
Q3 | $4.26M | Buy |
4,051,831
+4,034
| +0.1% | +$4.24K | ﹤0.01% | 3762 |
|
|
2021
Q2 | $7.53M | Sell |
4,047,797
-27,256
| -0.7% | -$50.7K | ﹤0.01% | 3363 |
|
|
2021
Q1 | $9.29M | Buy |
4,075,053
+161,220
| +4% | +$368K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $7.44M | Buy |
3,913,833
+2,113,314
| +117% | +$4.02M | ﹤0.01% | 3150 |
|
|
2020
Q3 | $2.11M | Buy |
1,800,519
+67,219
| +4% | +$78.7K | ﹤0.01% | 3473 |
|
|
2020
Q2 | $4.09M | Buy |
1,733,300
+733,112
| +73% | +$1.73M | ﹤0.01% | 3194 |
|
|
2020
Q1 | $393K | Sell |
1,000,188
-14,660
| -1% | -$5.76K | ﹤0.01% | 3725 |
|
|
2019
Q4 | $523K | Hold |
1,014,848
| – | – | ﹤0.01% | 3788 |
|
|
2019
Q3 | $1.06M | Buy |
1,014,848
+752
| +0.1% | +$785 | ﹤0.01% | 3638 |
|
|
2019
Q2 | $862K | Sell |
1,014,096
-200,514
| -17% | -$170K | ﹤0.01% | 3716 |
|
|
2019
Q1 | $2.25M | Buy |
1,214,610
+92,570
| +8% | +$171K | ﹤0.01% | 3411 |
|
|
2018
Q4 | $1.36M | Buy |
1,122,040
+103,580
| +10% | +$125K | ﹤0.01% | 3474 |
|
|
2018
Q3 | $3.25M | Buy |
1,018,460
+33,882
| +3% | +$108K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $3.85M | Buy |
984,578
+255,555
| +35% | +$999K | ﹤0.01% | 3291 |
|
|
2018
Q1 | $4.14M | Buy |
729,023
+8,117
| +1% | +$46.1K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $7.02M | Buy |
720,906
+322,206
| +81% | +$3.14M | ﹤0.01% | 2993 |
|
|
2017
Q3 | $1.5M | Buy |
398,700
+98,155
| +33% | +$370K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $841K | Sell |
300,545
-12,972
| -4% | -$36.3K | ﹤0.01% | 3608 |
|
|
2017
Q1 | $928K | Buy |
313,517
+43,956
| +16% | +$130K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $1.06M | Buy |
269,561
+2,500
| +0.9% | +$9.8K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $1.21M | Hold |
267,061
| – | – | ﹤0.01% | 3531 |
|
|
2016
Q2 | $1.13M | Buy |
267,061
+87
| +0% | +$369 | ﹤0.01% | 3575 |
|
|
2016
Q1 | $1.26M | Buy |
266,974
+116,719
| +78% | +$552K | ﹤0.01% | 3532 |
|
|
2015
Q4 | $779K | Buy |
150,255
+53,181
| +55% | +$276K | ﹤0.01% | 3696 |
|
|
2015
Q3 | $427K | Buy |
97,074
+1,800
| +2% | +$7.92K | ﹤0.01% | 3896 |
|
|
2015
Q2 | $386K | Buy |
95,274
+7,100
| +8% | +$28.8K | ﹤0.01% | 3932 |
|
|
2015
Q1 | $378K | Buy |
88,174
+17,008
| +24% | +$72.9K | ﹤0.01% | 3892 |
|
|
2014
Q4 | $318K | Buy |
71,166
+6,489
| +10% | +$29K | ﹤0.01% | 3827 |
|
|
2014
Q3 | $407K | Buy |
64,677
+8,566
| +15% | +$53.9K | ﹤0.01% | 3770 |
|
|
2014
Q2 | $499K | Buy |
56,111
+13,131
| +31% | +$117K | ﹤0.01% | 3679 |
|
|
2014
Q1 | $237K | Buy |
42,980
+20,527
| +91% | +$113K | ﹤0.01% | 3795 |
|
|
2013
Q4 | $105K | Buy |
22,453
+2,700
| +14% | +$12.6K | ﹤0.01% | 3830 |
|
|
2013
Q3 | $74K | Buy |
19,753
+1,600
| +9% | +$5.99K | ﹤0.01% | 3787 |
|
|
2013
Q2 | $54K | Buy |
+18,153
| New | +$54K | ﹤0.01% | 3759 |
|