First Quadrant’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,609
| Closed | -$134K | – | 372 |
|
|
2021
Q4 | $134K | Hold |
2,609
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $106K | Buy |
2,609
+379
| +17% | +$15.4K | 0.01% | 382 |
|
|
2021
Q2 | $87K | Hold |
2,230
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $75K | Hold |
2,230
| – | – | 0.01% | 436 |
|
|
2020
Q4 | $83K | Buy |
2,230
+164
| +8% | +$6.1K | 0.01% | 435 |
|
|
2020
Q3 | $57K | Sell |
2,066
-2,761
| -57% | -$76.2K | 0.01% | 479 |
|
|
2020
Q2 | $139K | Sell |
4,827
-2,307
| -32% | -$66.4K | 0.02% | 476 |
|
|
2020
Q1 | $193K | Buy |
7,134
+7,120
| +50,857% | +$193K | 0.03% | 385 |
|
|
2019
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 566 |
|
|
2019
Q3 | – | Sell |
-5,810
| Closed | -$179K | – | 639 |
|
|
2019
Q2 | $179K | Sell |
5,810
-97,158
| -94% | -$2.99M | 0.01% | 524 |
|
|
2019
Q1 | $4.19M | Buy |
102,968
+44,007
| +75% | +$1.79M | 0.32% | 68 |
|
|
2018
Q4 | $2.02M | Sell |
58,961
-14,945
| -20% | -$513K | 0.16% | 134 |
|
|
2018
Q3 | $2.57M | Buy |
73,906
+7,033
| +11% | +$244K | 0.06% | 273 |
|
|
2018
Q2 | $2.61M | Buy |
66,873
+49,998
| +296% | +$1.95M | 0.05% | 294 |
|
|
2018
Q1 | $609K | Buy |
+16,875
| New | +$609K | 0.01% | 464 |
|