Jacobs Levy Equity Management’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,977
| Closed | -$355K | – | 1034 |
|
|
2021
Q3 | $355K | Sell |
118,977
-39,388
| -25% | -$118K | ﹤0.01% | 915 |
|
|
2021
Q2 | $485K | Buy |
158,365
+8,248
| +5% | +$25.3K | ﹤0.01% | 866 |
|
|
2021
Q1 | $422K | Sell |
150,117
-20,748
| -12% | -$58.3K | ﹤0.01% | 883 |
|
|
2020
Q4 | $335K | Sell |
170,865
-7,279
| -4% | -$14.3K | ﹤0.01% | 903 |
|
|
2020
Q3 | $378K | Sell |
178,144
-2,717
| -2% | -$5.77K | ﹤0.01% | 854 |
|
|
2020
Q2 | $286K | Buy |
180,861
+2,725
| +2% | +$4.31K | ﹤0.01% | 893 |
|
|
2020
Q1 | $258K | Sell |
178,136
-19,349
| -10% | -$28K | ﹤0.01% | 843 |
|
|
2019
Q4 | $746K | Sell |
197,485
-57,888
| -23% | -$219K | 0.01% | 731 |
|
|
2019
Q3 | $802K | Buy |
255,373
+1,500
| +0.6% | +$4.71K | 0.01% | 650 |
|
|
2019
Q2 | $1.19M | Buy |
253,873
+107,216
| +73% | +$504K | 0.02% | 616 |
|
|
2019
Q1 | $694K | Buy |
146,657
+40,900
| +39% | +$194K | 0.01% | 733 |
|
|
2018
Q4 | $280K | Sell |
105,757
-31,589
| -23% | -$83.6K | ﹤0.01% | 820 |
|
|
2018
Q3 | $382K | Buy |
137,346
+39,655
| +41% | +$110K | 0.01% | 829 |
|
|
2018
Q2 | $299K | Buy |
97,691
+1,400
| +1% | +$4.29K | ﹤0.01% | 883 |
|
|
2018
Q1 | $263K | Sell |
96,291
-6,153
| -6% | -$16.8K | ﹤0.01% | 882 |
|
|
2017
Q4 | $331K | Sell |
102,444
-10,285
| -9% | -$33.2K | 0.01% | 837 |
|
|
2017
Q3 | $348K | Sell |
112,729
-6,200
| -5% | -$19.1K | 0.01% | 762 |
|
|
2017
Q2 | $354K | Buy |
118,929
+22,066
| +23% | +$65.7K | 0.01% | 745 |
|
|
2017
Q1 | $263K | Sell |
96,863
-5,000
| -5% | -$13.6K | 0.01% | 748 |
|
|
2016
Q4 | $270K | Sell |
101,863
-21,400
| -17% | -$56.7K | 0.01% | 783 |
|
|
2016
Q3 | $341K | Hold |
123,263
| – | – | 0.01% | 782 |
|
|
2016
Q2 | $392K | Sell |
123,263
-438
| -0.4% | -$1.39K | 0.01% | 818 |
|
|
2016
Q1 | $550K | Sell |
123,701
-16,300
| -12% | -$72.5K | 0.01% | 707 |
|
|
2015
Q4 | $545K | Sell |
140,001
-6,500
| -4% | -$25.3K | 0.01% | 543 |
|
|
2015
Q3 | $590K | Buy |
146,501
+15,480
| +12% | +$62.3K | 0.01% | 557 |
|
|
2015
Q2 | $649K | Sell |
131,021
-27,086
| -17% | -$134K | 0.01% | 529 |
|
|
2015
Q1 | $645K | Buy |
+158,107
| New | +$645K | 0.01% | 552 |
|
|
2014
Q3 | – | Sell |
-65,102
| Closed | -$783K | – | 877 |
|
|
2014
Q2 | $783K | Sell |
65,102
-23,202
| -26% | -$279K | 0.01% | 561 |
|
|
2014
Q1 | $928K | Sell |
88,304
-12,604
| -12% | -$132K | 0.02% | 561 |
|
|
2013
Q4 | $873K | Buy |
100,908
+34,602
| +52% | +$299K | 0.01% | 607 |
|
|
2013
Q3 | $483K | Buy |
66,306
+10,400
| +19% | +$75.8K | 0.01% | 701 |
|
|
2013
Q2 | $337K | Buy |
+55,906
| New | +$337K | 0.01% | 797 |
|