Heartland Advisors’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-255,210
| Closed | -$429K | – | 188 |
|
|
2022
Q3 | $429K | Sell |
255,210
-505,826
| -66% | -$850K | 0.03% | 180 |
|
|
2022
Q2 | $1M | Sell |
761,036
-78,697
| -9% | -$104K | 0.07% | 184 |
|
|
2022
Q1 | $1.92M | Sell |
839,733
-113,203
| -12% | -$259K | 0.12% | 179 |
|
|
2021
Q4 | $2.36M | Sell |
952,936
-65,771
| -6% | -$163K | 0.14% | 182 |
|
|
2021
Q3 | $3.04M | Hold |
1,018,707
| – | – | 0.18% | 174 |
|
|
2021
Q2 | $3.12M | Hold |
1,018,707
| – | – | 0.18% | 176 |
|
|
2021
Q1 | $2.86M | Hold |
1,018,707
| – | – | 0.18% | 171 |
|
|
2020
Q4 | $2M | Sell |
1,018,707
-338,789
| -25% | -$664K | 0.14% | 189 |
|
|
2020
Q3 | $2.88M | Sell |
1,357,496
-42,504
| -3% | -$90.1K | 0.25% | 142 |
|
|
2020
Q2 | $2.21M | Buy |
1,400,000
+249,402
| +22% | +$394K | 0.2% | 154 |
|
|
2020
Q1 | $1.67M | Buy |
1,150,598
+150,598
| +15% | +$218K | 0.18% | 150 |
|
|
2019
Q4 | $3.78M | Buy |
1,000,000
+100,000
| +11% | +$378K | 0.28% | 129 |
|
|
2019
Q3 | $2.83M | Hold |
900,000
| – | – | 0.22% | 147 |
|
|
2019
Q2 | $4.23M | Hold |
900,000
| – | – | 0.31% | 130 |
|
|
2019
Q1 | $4.26M | Sell |
900,000
-100,000
| -10% | -$473K | 0.31% | 131 |
|
|
2018
Q4 | $2.65M | Buy |
1,000,000
+250,000
| +33% | +$663K | 0.22% | 148 |
|
|
2018
Q3 | $2.09M | Hold |
750,000
| – | – | 0.14% | 164 |
|
|
2018
Q2 | $2.3M | Buy |
750,000
+250,000
| +50% | +$765K | 0.15% | 164 |
|
|
2018
Q1 | $1.37M | Hold |
500,000
| – | – | 0.09% | 181 |
|
|
2017
Q4 | $1.62M | Hold |
500,000
| – | – | 0.1% | 163 |
|
|
2017
Q3 | $1.55M | Buy |
500,000
+56,118
| +13% | +$173K | 0.1% | 164 |
|
|
2017
Q2 | $1.32M | Buy |
+443,882
| New | +$1.32M | 0.09% | 170 |
|