First Quadrant’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,775
| Closed | -$22K | – | 567 |
|
|
2021
Q1 | $22K | Buy |
7,775
+2,913
| +60% | +$8.24K | ﹤0.01% | 536 |
|
|
2020
Q4 | $10K | Buy |
+4,862
| New | +$10K | ﹤0.01% | 566 |
|
|
2016
Q2 | – | Sell |
-7,200
| Closed | -$32K | – | 837 |
|
|
2016
Q1 | $32K | Sell |
7,200
-2,600
| -27% | -$11.6K | ﹤0.01% | 715 |
|
|
2015
Q4 | $38K | Hold |
9,800
| – | – | ﹤0.01% | 683 |
|
|
2015
Q3 | $39K | Sell |
9,800
-4,700
| -32% | -$18.7K | ﹤0.01% | 698 |
|
|
2015
Q2 | $72K | Hold |
14,500
| – | – | ﹤0.01% | 651 |
|
|
2015
Q1 | $59K | Hold |
14,500
| – | – | ﹤0.01% | 642 |
|
|
2014
Q4 | $67K | Buy |
14,500
+7,400
| +104% | +$34.2K | ﹤0.01% | 632 |
|
|
2014
Q3 | $29K | Buy |
+7,100
| New | +$29K | ﹤0.01% | 723 |
|