Denali 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
Q4 | – | Sell |
-27
| Closed | -$792 | – | 487 |
|
|
2023
Q3 | $792 | Buy |
+27
| New | +$792 | ﹤0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-31
| Closed | -$995 | – | 501 |
|
|
2023
Q1 | $995 | Buy |
+31
| New | +$995 | ﹤0.01% | 403 |
|
|
2022
Q4 | – | Sell |
-85,000
| Closed | -$2.79M | – | 442 |
|
|
2022
Q3 | $2.79M | Hold |
85,000
| – | – | 1.32% | 27 |
|
|
2022
Q2 | $3.14M | Buy |
85,000
+42,700
| +101% | +$1.58M | 1.37% | 30 |
|
|
2022
Q1 | $2.23M | Buy |
42,300
+500
| +1% | +$26.3K | 0.86% | 42 |
|
|
2021
Q4 | $2.15M | Sell |
41,800
-5,400
| -11% | -$278K | 0.81% | 48 |
|
|
2021
Q3 | $1.92M | Hold |
47,200
| – | – | 0.8% | 47 |
|
|
2021
Q2 | $1.84M | Buy |
47,200
+32,800
| +228% | +$1.28M | 0.7% | 52 |
|
|
2021
Q1 | $485K | Buy |
+14,400
| New | +$485K | 0.15% | 148 |
|
|
2019
Q2 | – | Sell |
-6,027
| Closed | -$245K | – | 314 |
|
|
2019
Q1 | $245K | Buy |
6,027
+5,906
| +4,881% | +$240K | 0.04% | 139 |
|
|
2018
Q4 | $4K | Sell |
121
-2,400
| -95% | -$79.3K | ﹤0.01% | 146 |
|
|
2018
Q3 | $88K | Buy |
2,521
+1,100
| +77% | +$38.4K | 0.01% | 121 |
|
|
2018
Q2 | $55K | Buy |
1,421
+1,300
| +1,074% | +$50.3K | 0.01% | 136 |
|
|
2018
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 169 |
|
|
2017
Q4 | $4K | Buy |
121
+36
| +42% | +$1.19K | ﹤0.01% | 174 |
|
|
2017
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 224 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$4K | – | 282 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 152 |
|