GSA Capital Partners’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 |
-6,472
| Closed | -$223K | – | 1766 |
|
|
2022
Q4 | $223K | Sell |
6,472
-1,869
| -22% | -$64.4K | 0.03% | 1121 |
|
|
2022
Q3 | $273K | Sell |
8,341
-7,736
| -48% | -$253K | 0.04% | 994 |
|
|
2022
Q2 | $595K | Buy |
16,077
+12,135
| +308% | +$449K | 0.09% | 386 |
|
|
2022
Q1 | $208K | Buy |
+3,942
| New | +$208K | 0.03% | 1159 |
|
|
2021
Q2 | – | Sell |
-6,004
| Closed | -$202K | – | 1497 |
|
|
2021
Q1 | $202K | Buy |
+6,004
| New | +$202K | 0.03% | 905 |
|
|
2019
Q3 | – | Sell |
-6,580
| Closed | -$203K | – | 1583 |
|
|
2019
Q2 | $203K | Buy |
+6,580
| New | +$203K | 0.02% | 1230 |
|
|
2018
Q4 | – | Sell |
-47,602
| Closed | -$1.65M | – | 1593 |
|
|
2018
Q3 | $1.65M | Buy |
47,602
+13,136
| +38% | +$456K | 0.09% | 353 |
|
|
2018
Q2 | $1.35M | Buy |
34,466
+3,788
| +12% | +$148K | 0.07% | 541 |
|
|
2018
Q1 | $1.11M | Sell |
30,678
-256
| -0.8% | -$9.23K | 0.06% | 591 |
|
|
2017
Q4 | $1.01M | Buy |
30,934
+7,388
| +31% | +$241K | 0.06% | 594 |
|
|
2017
Q3 | $636K | Buy |
+23,546
| New | +$636K | 0.04% | 811 |
|
|
2017
Q2 | – | Sell |
-76,265
| Closed | -$1.88M | – | 1840 |
|
|
2017
Q1 | $1.88M | Buy |
76,265
+44,842
| +143% | +$1.1M | 0.1% | 288 |
|
|
2016
Q4 | $840K | Sell |
31,423
-23,569
| -43% | -$630K | 0.05% | 669 |
|
|
2016
Q3 | $1.44M | Buy |
54,992
+10,009
| +22% | +$262K | 0.08% | 398 |
|
|
2016
Q2 | $1.14M | Sell |
44,983
-9,403
| -17% | -$239K | 0.06% | 549 |
|
|
2016
Q1 | $1.38M | Sell |
54,386
-62,260
| -53% | -$1.58M | 0.09% | 376 |
|
|
2015
Q4 | $3.4M | Buy |
116,646
+46,488
| +66% | +$1.35M | 0.17% | 92 |
|
|
2015
Q3 | $3.23M | Sell |
70,158
-18,949
| -21% | -$872K | 0.16% | 102 |
|
|
2015
Q2 | $4.11M | Buy |
89,107
+2,407
| +3% | +$111K | 0.16% | 82 |
|
|
2015
Q1 | $3.25M | Buy |
86,700
+24,000
| +38% | +$900K | 0.13% | 129 |
|
|
2014
Q4 | $2.09M | Buy |
62,700
+7,100
| +13% | +$236K | 0.15% | 137 |
|
|
2014
Q3 | $1.68M | Buy |
55,600
+4,100
| +8% | +$124K | 0.09% | 248 |
|
|
2014
Q2 | $1.31M | Buy |
51,500
+41,483
| +414% | +$1.06M | 0.06% | 498 |
|
|
2014
Q1 | $179K | Buy |
+10,017
| New | +$179K | 0.01% | 1411 |
|