Dupont Capital Management’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,948
| Closed | -$97K | – | 1485 |
|
|
2022
Q3 | $97K | Sell |
2,948
-13,031
| -82% | -$429K | 0.01% | 1051 |
|
|
2022
Q2 | $591K | Buy |
15,979
+11,609
| +266% | +$429K | 0.03% | 640 |
|
|
2022
Q1 | $230K | Sell |
4,370
-387
| -8% | -$20.4K | 0.01% | 1023 |
|
|
2021
Q4 | $245K | Sell |
4,757
-1,897
| -29% | -$97.7K | 0.01% | 1046 |
|
|
2021
Q3 | $270K | Sell |
6,654
-942
| -12% | -$38.2K | 0.01% | 1110 |
|
|
2021
Q2 | $295K | Buy |
+7,596
| New | +$295K | 0.01% | 1204 |
|
|
2020
Q2 | – | Sell |
-26,481
| Closed | -$718K | – | 1397 |
|
|
2020
Q1 | $718K | Buy |
+26,481
| New | +$718K | 0.02% | 550 |
|
|
2019
Q2 | – | Sell |
-21,585
| Closed | -$879K | – | 1248 |
|
|
2019
Q1 | $879K | Sell |
21,585
-22,360
| -51% | -$911K | 0.02% | 584 |
|
|
2018
Q4 | $1.51M | Sell |
43,945
-6,786
| -13% | -$233K | 0.04% | 426 |
|
|
2018
Q3 | $1.76M | Hold |
50,731
| – | – | 0.04% | 423 |
|
|
2018
Q2 | $1.98M | Hold |
50,731
| – | – | 0.05% | 374 |
|
|
2018
Q1 | $1.83M | Hold |
50,731
| – | – | 0.04% | 364 |
|
|
2017
Q4 | $1.65M | Buy |
50,731
+25,631
| +102% | +$836K | 0.04% | 406 |
|
|
2017
Q3 | $677K | Buy |
+25,100
| New | +$677K | 0.02% | 608 |
|