Essex Investment Management’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 |
-10,918
| Closed | -$376K | – | 412 |
|
2022
Q4 | $376K | Hold |
10,918
| – | – | 0.06% | 256 |
|
2022
Q3 | $358K | Sell |
10,918
-1,378
| -11% | -$45.2K | 0.06% | 256 |
|
2022
Q2 | $455K | Sell |
12,296
-1,214
| -9% | -$44.9K | 0.07% | 254 |
|
2022
Q1 | $712K | Sell |
13,510
-112
| -0.8% | -$5.9K | 0.09% | 247 |
|
2021
Q4 | $701K | Hold |
13,622
| – | – | 0.08% | 255 |
|
2021
Q3 | $553K | Buy |
13,622
+139
| +1% | +$5.64K | 0.07% | 264 |
|
2021
Q2 | $524K | Hold |
13,483
| – | – | 0.06% | 273 |
|
2021
Q1 | $454K | Sell |
13,483
-330
| -2% | -$11.1K | 0.06% | 293 |
|
2020
Q4 | $514K | Sell |
13,813
-69
| -0.5% | -$2.57K | 0.06% | 286 |
|
2020
Q3 | $382K | Sell |
13,882
-210
| -1% | -$5.78K | 0.05% | 320 |
|
2020
Q2 | $407K | Hold |
14,092
| – | – | 0.07% | 275 |
|
2020
Q1 | $382K | Sell |
14,092
-3,800
| -21% | -$103K | 0.08% | 243 |
|
2019
Q4 | $666K | Hold |
17,892
| – | – | 0.08% | 285 |
|
2019
Q3 | $635K | Sell |
17,892
-1,289
| -7% | -$45.7K | 0.09% | 266 |
|
2019
Q2 | $592K | Sell |
19,181
-170
| -0.9% | -$5.25K | 0.08% | 288 |
|
2019
Q1 | $788K | Hold |
19,351
| – | – | 0.12% | 226 |
|
2018
Q4 | $664K | Sell |
19,351
-472
| -2% | -$16.2K | 0.1% | 235 |
|
2018
Q3 | $688K | Sell |
19,823
-1,640
| -8% | -$56.9K | 0.08% | 270 |
|
2018
Q2 | $837K | Hold |
21,463
| – | – | 0.1% | 238 |
|
2018
Q1 | $774K | Sell |
21,463
-2,165
| -9% | -$78.1K | 0.1% | 239 |
|
2017
Q4 | $771K | Sell |
23,628
-3,326
| -12% | -$109K | 0.1% | 238 |
|
2017
Q3 | $727K | Hold |
26,954
| – | – | 0.1% | 236 |
|
2017
Q2 | $711K | Sell |
26,954
-2,500
| -8% | -$65.9K | 0.1% | 229 |
|
2017
Q1 | $724K | Sell |
29,454
-5,075
| -15% | -$125K | 0.11% | 229 |
|
2016
Q4 | $923K | Sell |
34,529
-2,091
| -6% | -$55.9K | 0.15% | 172 |
|
2016
Q3 | $958K | Sell |
36,620
-669
| -2% | -$17.5K | 0.15% | 166 |
|
2016
Q2 | $948K | Sell |
37,289
-23,008
| -38% | -$585K | 0.16% | 148 |
|
2016
Q1 | $1.53M | Sell |
60,297
-24,251
| -29% | -$616K | 0.26% | 88 |
|
2015
Q4 | $2.46M | Sell |
84,548
-38,225
| -31% | -$1.11M | 0.39% | 60 |
|
2015
Q3 | $5.65M | Buy |
122,773
+23,000
| +23% | +$1.06M | 0.93% | 30 |
|
2015
Q2 | $4.6M | Sell |
99,773
-18,602
| -16% | -$858K | 0.7% | 37 |
|
2015
Q1 | $4.44M | Buy |
118,375
+660
| +0.6% | +$24.7K | 0.62% | 49 |
|
2014
Q4 | $3.91M | Sell |
117,715
-6,813
| -5% | -$227K | 0.57% | 48 |
|
2014
Q3 | $3.77M | Sell |
124,528
-370
| -0.3% | -$11.2K | 0.58% | 49 |
|
2014
Q2 | $3.19M | Sell |
124,898
-5,972
| -5% | -$152K | 0.47% | 59 |
|
2014
Q1 | $2.34M | Sell |
130,870
-779
| -0.6% | -$13.9K | 0.34% | 92 |
|
2013
Q4 | $1.96M | Buy |
+131,649
| New | +$1.96M | 0.28% | 105 |
|