First Trust Advisors’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-612,983
| Closed | -$26.8M | – | 2375 |
|
|
2023
Q4 | $26.8M | Buy |
612,983
+73,351
| +14% | +$3.2M | 0.03% | 649 |
|
|
2023
Q3 | $15.8M | Buy |
539,632
+104,035
| +24% | +$3.05M | 0.02% | 836 |
|
|
2023
Q2 | $13.7M | Sell |
435,597
-2,863
| -0.7% | -$90.2K | 0.02% | 905 |
|
|
2023
Q1 | $14.1M | Buy |
438,460
+65,943
| +18% | +$2.12M | 0.02% | 871 |
|
|
2022
Q4 | $12.8M | Buy |
372,517
+44,618
| +14% | +$1.54M | 0.02% | 888 |
|
|
2022
Q3 | $10.7M | Buy |
327,899
+21,368
| +7% | +$700K | 0.01% | 934 |
|
|
2022
Q2 | $11.3M | Buy |
306,531
+67,848
| +28% | +$2.51M | 0.01% | 913 |
|
|
2022
Q1 | $12.6M | Buy |
238,683
+179,833
| +306% | +$9.47M | 0.01% | 971 |
|
|
2021
Q4 | $3.03M | Buy |
58,850
+19,504
| +50% | +$1M | ﹤0.01% | 1616 |
|
|
2021
Q3 | $1.6M | Sell |
39,346
-41,345
| -51% | -$1.68M | ﹤0.01% | 1848 |
|
|
2021
Q2 | $3.14M | Buy |
80,691
+38,732
| +92% | +$1.51M | ﹤0.01% | 1641 |
|
|
2021
Q1 | $1.41M | Sell |
41,959
-102
| -0.2% | -$3.44K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $1.57M | Buy |
42,061
+7,842
| +23% | +$292K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $942K | Buy |
34,219
+18,185
| +113% | +$501K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $463K | Sell |
16,034
-16,153
| -50% | -$466K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $872K | Buy |
32,187
+10,382
| +48% | +$281K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $812K | Buy |
+21,805
| New | +$812K | ﹤0.01% | 1963 |
|
|
2019
Q3 | – | Sell |
-116,871
| Closed | -$3.61M | – | 2437 |
|
|
2019
Q2 | $3.61M | Buy |
116,871
+55,456
| +90% | +$1.71M | 0.01% | 1244 |
|
|
2019
Q1 | $2.5M | Sell |
61,415
-4,696
| -7% | -$191K | 0.01% | 1421 |
|
|
2018
Q4 | $2.27M | Buy |
66,111
+18,780
| +40% | +$645K | 0.01% | 1402 |
|
|
2018
Q3 | $1.64M | Buy |
47,331
+33,978
| +254% | +$1.18M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $521K | Sell |
13,353
-11,365
| -46% | -$443K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $891K | Sell |
24,718
-21,704
| -47% | -$782K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $1.51M | Buy |
46,422
+4,125
| +10% | +$135K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $1.14M | Sell |
42,297
-8,034
| -16% | -$217K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $1.33M | Sell |
50,331
-7,088
| -12% | -$187K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $1.41M | Buy |
57,419
+13,213
| +30% | +$325K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $1.18M | Buy |
44,206
+30,132
| +214% | +$805K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $368K | Buy |
+14,074
| New | +$368K | ﹤0.01% | 2083 |
|