Horrell Capital Management’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-97,180
| Closed | -$297K | – | 193 |
|
2018
Q3 | $297K | Hold |
97,180
| – | – | 0.15% | 70 |
|
2018
Q2 | $297K | Sell |
97,180
-68,937
| -41% | -$211K | 0.15% | 70 |
|
2018
Q1 | $453K | Sell |
166,117
-234,782
| -59% | -$640K | 0.24% | 64 |
|
2017
Q4 | $1.3M | Sell |
400,899
-29,101
| -7% | -$94K | 0.68% | 49 |
|
2017
Q3 | $1.33M | Hold |
430,000
| – | – | 0.73% | 49 |
|
2017
Q2 | $1.28M | Hold |
430,000
| – | – | 0.75% | 47 |
|
2017
Q1 | $1.17M | Sell |
430,000
-300,000
| -41% | -$816K | 0.73% | 47 |
|
2016
Q4 | $1.94M | Hold |
730,000
| – | – | 1.2% | 31 |
|
2016
Q3 | $2.02M | Buy |
730,000
+200,000
| +38% | +$554K | 1.27% | 29 |
|
2016
Q2 | $1.69M | Buy |
530,000
+200,000
| +61% | +$636K | 1.09% | 38 |
|
2016
Q1 | $1.47M | Hold |
330,000
| – | – | 0.91% | 38 |
|
2015
Q4 | $1.28M | Hold |
330,000
| – | – | 0.8% | 43 |
|
2015
Q3 | $1.33M | Buy |
330,000
+249,800
| +311% | +$1.01M | 0.84% | 40 |
|
2015
Q2 | $397K | Buy |
+80,200
| New | +$397K | 0.24% | 66 |
|