ALPS Advisors’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,510
| Closed | -$293K | – | 1092 |
|
|
2022
Q4 | $293K | Sell |
8,510
-45
| -0.5% | -$1.55K | ﹤0.01% | 905 |
|
|
2022
Q3 | $280K | Buy |
8,555
+1,042
| +14% | +$34.1K | ﹤0.01% | 910 |
|
|
2022
Q2 | $278K | Sell |
7,513
-77
| -1% | -$2.85K | ﹤0.01% | 873 |
|
|
2022
Q1 | $400K | Buy |
+7,590
| New | +$400K | ﹤0.01% | 479 |
|
|
2019
Q3 | – | Sell |
-9,995
| Closed | -$308K | – | 934 |
|
|
2019
Q2 | $308K | Sell |
9,995
-528
| -5% | -$16.3K | ﹤0.01% | 840 |
|
|
2019
Q1 | $429K | Buy |
+10,523
| New | +$429K | ﹤0.01% | 578 |
|
|
2017
Q3 | – | Sell |
-18,396
| Closed | -$485K | – | 838 |
|
|
2017
Q2 | $485K | Buy |
18,396
+48
| +0.3% | +$1.27K | ﹤0.01% | 538 |
|
|
2017
Q1 | $451K | Buy |
18,348
+1,555
| +9% | +$38.2K | ﹤0.01% | 645 |
|
|
2016
Q4 | $449K | Buy |
16,793
+159
| +1% | +$4.25K | ﹤0.01% | 504 |
|
|
2016
Q3 | $435K | Sell |
16,634
-102
| -0.6% | -$2.67K | ﹤0.01% | 382 |
|
|
2016
Q2 | $425K | Sell |
16,736
-1,232
| -7% | -$31.3K | ﹤0.01% | 389 |
|
|
2016
Q1 | $456K | Buy |
17,968
+6,877
| +62% | +$175K | ﹤0.01% | 322 |
|
|
2015
Q4 | $323K | Hold |
11,091
| – | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $5.1K | Sell |
11,091
-4,715
| -30% | -$2.17K | 0.01% | 332 |
|
|
2015
Q2 | $729K | Buy |
15,806
+246
| +2% | +$11.3K | 0.01% | 233 |
|
|
2015
Q1 | $583K | Buy |
+15,560
| New | +$583K | ﹤0.01% | 224 |
|