Acadian Asset Management’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,276
| Closed | -$169K | – | 1966 |
|
|
2024
Q3 | $169K | Buy |
+4,276
| New | +$169K | ﹤0.01% | 1419 |
|
|
2023
Q1 | – | Sell |
-965
| Closed | -$33K | – | 1874 |
|
|
2022
Q4 | $33K | Sell |
965
-39,920
| -98% | -$1.37M | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.34M | Sell |
40,885
-36,288
| -47% | -$1.19M | 0.01% | 728 |
|
|
2022
Q2 | $2.85M | Buy |
77,173
+40,139
| +108% | +$1.48M | 0.01% | 541 |
|
|
2022
Q1 | $1.95M | Buy |
37,034
+12,057
| +48% | +$634K | 0.01% | 671 |
|
|
2021
Q4 | $1.28M | Buy |
24,977
+3,905
| +19% | +$201K | ﹤0.01% | 771 |
|
|
2021
Q3 | $852K | Buy |
21,072
+16,799
| +393% | +$679K | ﹤0.01% | 893 |
|
|
2021
Q2 | $166K | Sell |
4,273
-12,303
| -74% | -$478K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $559K | Buy |
+16,576
| New | +$559K | ﹤0.01% | 1156 |
|
|
2020
Q3 | – | Sell |
-6,682
| Closed | -$193K | – | 2291 |
|
|
2020
Q2 | $193K | Sell |
6,682
-6,991
| -51% | -$202K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $371K | Buy |
13,673
+3,237
| +31% | +$87.8K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $389K | Sell |
10,436
-5,943
| -36% | -$222K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $581K | Sell |
16,379
-16,844
| -51% | -$597K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $1.03M | Sell |
33,223
-15,094
| -31% | -$466K | ﹤0.01% | 800 |
|
|
2019
Q1 | $1.97M | Buy |
48,317
+36,148
| +297% | +$1.47M | 0.01% | 699 |
|
|
2018
Q4 | $418K | Sell |
12,169
-35,586
| -75% | -$1.22M | ﹤0.01% | 950 |
|
|
2018
Q3 | $1.66M | Sell |
47,755
-150,223
| -76% | -$5.22M | 0.01% | 601 |
|
|
2018
Q2 | $7.73M | Sell |
197,978
-51,702
| -21% | -$2.02M | 0.03% | 328 |
|
|
2018
Q1 | $9M | Buy |
249,680
+201,218
| +415% | +$7.26M | 0.04% | 327 |
|
|
2017
Q4 | $1.58M | Buy |
+48,462
| New | +$1.58M | 0.01% | 601 |
|
|
2015
Q3 | – | Sell |
-5,122
| Closed | -$237K | – | 1380 |
|
|
2015
Q2 | $237K | Buy |
+5,122
| New | +$237K | ﹤0.01% | 911 |
|
|
2015
Q1 | – | Sell |
-17,792
| Closed | -$592K | – | 1419 |
|
|
2014
Q4 | $592K | Sell |
17,792
-1,460
| -8% | -$48.6K | ﹤0.01% | 743 |
|
|
2014
Q3 | $583K | Buy |
19,252
+3,907
| +25% | +$118K | ﹤0.01% | 648 |
|
|
2014
Q2 | $391K | Buy |
+15,345
| New | +$391K | ﹤0.01% | 718 |
|