Kennedy Capital Management’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,796
| Closed | -$655K | – | 685 |
|
|
2020
Q3 | $655K | Sell |
23,796
-48,667
| -67% | -$1.34M | 0.02% | 576 |
|
|
2020
Q2 | $2.09M | Buy |
72,463
+11,198
| +18% | +$323K | 0.06% | 487 |
|
|
2020
Q1 | $1.66M | Buy |
61,265
+1,995
| +3% | +$54.1K | 0.06% | 495 |
|
|
2019
Q4 | $2.21M | Sell |
59,270
-59,997
| -50% | -$2.24M | 0.05% | 528 |
|
|
2019
Q3 | $4.23M | Sell |
119,267
-1,661
| -1% | -$59K | 0.11% | 374 |
|
|
2019
Q2 | $3.73M | Buy |
120,928
+16,317
| +16% | +$503K | 0.09% | 418 |
|
|
2019
Q1 | $4.26M | Sell |
104,611
-4,909
| -4% | -$200K | 0.1% | 382 |
|
|
2018
Q4 | $3.76M | Buy |
109,520
+23,090
| +27% | +$793K | 0.09% | 397 |
|
|
2018
Q3 | $3M | Sell |
86,430
-10,641
| -11% | -$369K | 0.06% | 531 |
|
|
2018
Q2 | $3.79M | Sell |
97,071
-6,741
| -6% | -$263K | 0.07% | 495 |
|
|
2018
Q1 | $3.74M | Sell |
103,812
-23,882
| -19% | -$861K | 0.07% | 485 |
|
|
2017
Q4 | $4.16M | Sell |
127,694
-18,817
| -13% | -$614K | 0.07% | 482 |
|
|
2017
Q3 | $3.95M | Sell |
146,511
-70,768
| -33% | -$1.91M | 0.07% | 493 |
|
|
2017
Q2 | $5.73M | Sell |
217,279
-9,430
| -4% | -$249K | 0.11% | 342 |
|
|
2017
Q1 | $5.57M | Sell |
226,709
-140,880
| -38% | -$3.46M | 0.1% | 377 |
|
|
2016
Q4 | $9.82M | Sell |
367,589
-4,267
| -1% | -$114K | 0.17% | 191 |
|
|
2016
Q3 | $9.72M | Buy |
371,856
+123,126
| +50% | +$3.22M | 0.19% | 183 |
|
|
2016
Q2 | $6.32M | Sell |
248,730
-3,053
| -1% | -$77.6K | 0.13% | 284 |
|
|
2016
Q1 | $6.39M | Buy |
251,783
+67,975
| +37% | +$1.73M | 0.13% | 281 |
|
|
2015
Q4 | $5.36M | Buy |
183,808
+41,940
| +30% | +$1.22M | 0.11% | 346 |
|
|
2015
Q3 | $6.53M | Sell |
141,868
-1,936
| -1% | -$89K | 0.13% | 283 |
|
|
2015
Q2 | $6.64M | Sell |
143,804
-58,233
| -29% | -$2.69M | 0.12% | 311 |
|
|
2015
Q1 | $7.57M | Buy |
202,037
+92,914
| +85% | +$3.48M | 0.13% | 280 |
|
|
2014
Q4 | $3.63M | Buy |
+109,123
| New | +$3.63M | 0.07% | 471 |
|