Hedge Fund - Gratia Capital
Newmark Group Inc. (NMRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $8.96 |
| 2 | 2020 - Q4 (2020-12-31) | $2,315,000 | 2.5% | 317,573 | $6.18 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $9.81 |
| 4 | 2019 - Q4 (2019-12-31) | $2,804,000 | 3.38% | 208,380 | $11.66 |
| 5 | 2019 - Q3 (2019-09-30) | $2,754,000 | 4.59% | 303,980 | $9.29 |
| 6 | 2019 - Q2 (2019-06-30) | $2,775,000 | 5.34% | 308,980 | $8.42 |
| 7 | 2019 - Q1 (2019-03-31) | $2,399,000 | 9.21% | 287,680 | $9.49 |
| 8 | 2018 - Q4 (2018-12-31) | $9,134,000 | 15.59% | 1,138,950 | $9.46 |
| 9 | 2018 - Q3 (2018-09-30) | $15,320,000 | 9.65% | 1,369,021 | $13.01 |
| 10 | 2018 - Q2 (2018-06-30) | $18,399,000 | 8.48% | 1,292,941 | $14.65 |
| 11 | 2018 - Q1 (2018-03-31) | $23,817,000 | 7.2% | 1,567,943 | $15.48 |
| 12 | 2017 - Q4 (2017-12-31) | $20,652,000 | 5.17% | 1,298,879 | $15.30 |
The displayed share prices are average quarterly stock market prices.