AG
Algert Global’s Marchex MCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$24K | – | 456 |
|
|
2020
Q3 | $24K | Hold |
11,500
| – | – | 0.01% | 388 |
|
|
2020
Q2 | $18K | Hold |
11,500
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $17K | Buy |
+11,500
| New | +$17K | 0.01% | 400 |
|
|
2019
Q4 | – | Sell |
-13,704
| Closed | -$43K | – | 419 |
|
|
2019
Q3 | $43K | Sell |
13,704
-6,670
| -33% | -$20.9K | 0.02% | 349 |
|
|
2019
Q2 | $96K | Sell |
20,374
-11,531
| -36% | -$54.3K | 0.04% | 322 |
|
|
2019
Q1 | $151K | Buy |
31,905
+21,149
| +197% | +$100K | 0.09% | 261 |
|
|
2018
Q4 | $29K | Buy |
+10,756
| New | +$29K | 0.01% | 367 |
|
|
2017
Q2 | – | Sell |
-47,928
| Closed | -$130K | – | 333 |
|
|
2017
Q1 | $130K | Buy |
+47,928
| New | +$130K | 0.04% | 306 |
|
|
2016
Q2 | – | Sell |
-106,558
| Closed | -$474K | – | 385 |
|
|
2016
Q1 | $474K | Sell |
106,558
-9,835
| -8% | -$43.7K | 0.18% | 201 |
|
|
2015
Q4 | $453K | Sell |
116,393
-24,390
| -17% | -$94.9K | 0.21% | 179 |
|
|
2015
Q3 | $567K | Sell |
140,783
-5,292
| -4% | -$21.3K | 0.31% | 122 |
|
|
2015
Q2 | $723K | Buy |
+146,075
| New | +$723K | 0.4% | 87 |
|
|
2015
Q1 | – | Sell |
-117,262
| Closed | -$538K | – | 328 |
|
|
2014
Q4 | $538K | Buy |
117,262
+53,602
| +84% | +$246K | 0.32% | 131 |
|
|
2014
Q3 | $264K | Hold |
63,660
| – | – | 0.2% | 197 |
|
|
2014
Q2 | $765K | Sell |
63,660
-9,200
| -13% | -$111K | 0.49% | 75 |
|
|
2014
Q1 | $766K | Buy |
72,860
+19,503
| +37% | +$205K | 0.3% | 115 |
|
|
2013
Q4 | $462K | Buy |
53,357
+18,567
| +53% | +$161K | 0.12% | 229 |
|
|
2013
Q3 | $253K | Hold |
34,790
| – | – | 0.07% | 287 |
|
|
2013
Q2 | $209K | Buy |
+34,790
| New | +$209K | 0.06% | 247 |
|