Martingale Asset 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
Q2 | – | Sell |
-29,338
| Closed | -$942K | – | 848 |
|
2023
Q1 | $942K | Sell |
29,338
-830
| -3% | -$26.7K | 0.02% | 457 |
|
2022
Q4 | $1.04M | Sell |
30,168
-9,147
| -23% | -$315K | 0.02% | 441 |
|
2022
Q3 | $1.29M | Sell |
39,315
-12,186
| -24% | -$400K | 0.03% | 365 |
|
2022
Q2 | $1.91M | Buy |
51,501
+3,853
| +8% | +$143K | 0.03% | 287 |
|
2022
Q1 | $2.51M | Buy |
47,648
+8,304
| +21% | +$438K | 0.04% | 237 |
|
2021
Q4 | $2.03M | Buy |
39,344
+15,035
| +62% | +$774K | 0.03% | 306 |
|
2021
Q3 | $988K | Buy |
+24,309
| New | +$988K | 0.01% | 514 |
|
2019
Q3 | – | Sell |
-12,700
| Closed | -$392K | – | 1031 |
|
2019
Q2 | $392K | Sell |
12,700
-58,315
| -82% | -$1.8M | ﹤0.01% | 925 |
|
2019
Q1 | $2.89M | Sell |
71,015
-5,506
| -7% | -$224K | 0.03% | 502 |
|
2018
Q4 | $2.63M | Buy |
76,521
+12,700
| +20% | +$436K | 0.03% | 482 |
|
2018
Q3 | $2.22M | Buy |
63,821
+22,104
| +53% | +$767K | 0.03% | 523 |
|
2018
Q2 | $1.63M | Buy |
+41,717
| New | +$1.63M | 0.02% | 610 |
|