Bank of Montreal’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,913
| Closed | -$403K | – | 3730 |
|
|
2022
Q1 | $403K | Buy |
7,913
+1,120
| +16% | +$57K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $353K | Sell |
6,793
-1,605
| -19% | -$83.4K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $343K | Sell |
8,398
-142
| -2% | -$5.8K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $341K | Buy |
8,540
+2,443
| +40% | +$97.5K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $211K | Sell |
6,097
-1,182
| -16% | -$40.9K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $273K | Buy |
7,279
+3,525
| +94% | +$132K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $111K | Sell |
3,754
-641
| -15% | -$19K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $119K | Buy |
4,395
+3,301
| +302% | +$89.4K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $28K | Buy |
1,094
+64
| +6% | +$1.64K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $39K | Sell |
1,030
-1,837
| -64% | -$69.6K | ﹤0.01% | 3444 |
|
|
2019
Q3 | $102K | Buy |
2,867
+162
| +6% | +$5.76K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $84K | Buy |
2,705
+1,930
| +249% | +$59.9K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $31K | Buy |
775
+300
| +63% | +$12K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $16K | Buy |
475
+341
| +254% | +$11.5K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $5K | Sell |
134
-4
| -3% | -$149 | ﹤0.01% | 3789 |
|
|
2018
Q2 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 3790 |
|
|
2017
Q2 | – | Sell |
-298
| Closed | -$7K | – | 3856 |
|
|
2017
Q1 | $7K | Sell |
298
-200
| -40% | -$4.7K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $14K | Sell |
498
-3,554
| -88% | -$99.9K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $106K | Sell |
4,052
-736
| -15% | -$19.3K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $122K | Sell |
4,788
-1,056
| -18% | -$26.9K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $149K | Buy |
+5,844
| New | +$149K | ﹤0.01% | 2418 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$60K | – | 4043 |
|
|
2015
Q3 | $60K | Hold |
1,300
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q2 | $60K | Sell |
1,300
-1,350
| -51% | -$62.3K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $100K | Buy |
2,650
+600
| +29% | +$22.6K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $68K | Buy |
2,050
+1,300
| +173% | +$43.1K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $23K | Buy |
750
+580
| +341% | +$17.8K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 3839 |
|