HFA
Harbert Fund Advisors’s Marchex MCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-442,270
| Closed | -$1.24M | – | 37 |
|
|
2021
Q1 | $1.24M | Sell |
442,270
-1,447,620
| -77% | -$4.07M | 0.59% | 19 |
|
|
2020
Q4 | $3.7M | Sell |
1,889,890
-750,623
| -28% | -$1.47M | 2.81% | 11 |
|
|
2020
Q3 | $5.6M | Buy |
2,640,513
+98,202
| +4% | +$208K | 6.84% | 5 |
|
|
2020
Q2 | $4.02M | Buy |
2,542,311
+16,500
| +0.7% | +$26.1K | 4.57% | 7 |
|
|
2020
Q1 | $3.66M | Buy |
2,525,811
+1,459,852
| +137% | +$2.12M | 6.12% | 4 |
|
|
2019
Q4 | $4.03M | Buy |
1,065,959
+28,504
| +3% | +$108K | 5.38% | 7 |
|
|
2019
Q3 | $3.26M | Buy |
1,037,455
+217,441
| +27% | +$683K | 4.85% | 8 |
|
|
2019
Q2 | $3.85M | Sell |
820,014
-366,186
| -31% | -$1.72M | 5.64% | 6 |
|
|
2019
Q1 | $5.61M | Sell |
1,186,200
-809,100
| -41% | -$3.83M | 5.52% | 4 |
|
|
2018
Q4 | $5.29M | Buy |
+1,995,300
| New | +$5.29M | 5.4% | 4 |
|