Jacobs Levy Equity Management’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,719
| Closed | -$306K | – | 1021 |
|
|
2023
Q2 | $306K | Sell |
9,719
-81,231
| -89% | -$2.56M | ﹤0.01% | 874 |
|
|
2023
Q1 | $2.92M | Sell |
90,950
-11,476
| -11% | -$368K | 0.02% | 498 |
|
|
2022
Q4 | $3.53M | Sell |
102,426
-26,852
| -21% | -$925K | 0.02% | 453 |
|
|
2022
Q3 | $4.24M | Sell |
129,278
-220,542
| -63% | -$7.23M | 0.03% | 424 |
|
|
2022
Q2 | $12.9M | Buy |
349,820
+222,982
| +176% | +$8.25M | 0.1% | 235 |
|
|
2022
Q1 | $6.68M | Buy |
+126,838
| New | +$6.68M | 0.04% | 367 |
|
|
2020
Q2 | – | Sell |
-33,312
| Closed | -$903K | – | 1113 |
|
|
2020
Q1 | $903K | Sell |
33,312
-44,083
| -57% | -$1.19M | 0.01% | 651 |
|
|
2019
Q4 | $2.88M | Sell |
77,395
-12,103
| -14% | -$451K | 0.03% | 479 |
|
|
2019
Q3 | $3.18M | Buy |
89,498
+3,500
| +4% | +$124K | 0.04% | 418 |
|
|
2019
Q2 | $2.65M | Buy |
85,998
+6,730
| +8% | +$208K | 0.04% | 477 |
|
|
2019
Q1 | $3.23M | Buy |
79,268
+10,031
| +14% | +$409K | 0.05% | 410 |
|
|
2018
Q4 | $2.38M | Buy |
69,237
+2,440
| +4% | +$83.8K | 0.04% | 424 |
|
|
2018
Q3 | $2.32M | Buy |
66,797
+3,312
| +5% | +$115K | 0.03% | 483 |
|
|
2018
Q2 | $2.48M | Sell |
63,485
-9,898
| -13% | -$386K | 0.04% | 460 |
|
|
2018
Q1 | $2.65M | Buy |
73,383
+26,294
| +56% | +$948K | 0.04% | 409 |
|
|
2017
Q4 | $1.54M | Buy |
+47,089
| New | +$1.54M | 0.03% | 520 |
|
|
2017
Q2 | – | Sell |
-47,554
| Closed | -$1.17M | – | 980 |
|
|
2017
Q1 | $1.17M | Buy |
+47,554
| New | +$1.17M | 0.02% | 530 |
|
|
2016
Q2 | – | Sell |
-49,320
| Closed | -$1.25M | – | 1196 |
|
|
2016
Q1 | $1.25M | Buy |
+49,320
| New | +$1.25M | 0.03% | 515 |
|
|
2015
Q2 | – | Sell |
-21,204
| Closed | -$795K | – | 839 |
|
|
2015
Q1 | $795K | Sell |
21,204
-740
| -3% | -$27.7K | 0.01% | 521 |
|
|
2014
Q4 | $730K | Buy |
21,944
+3,990
| +22% | +$133K | 0.01% | 553 |
|
|
2014
Q3 | $543K | Sell |
17,954
-3,246
| -15% | -$98.2K | 0.01% | 594 |
|
|
2014
Q2 | $541K | Buy |
+21,200
| New | +$541K | 0.01% | 618 |
|