Mason Street Advisors’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,957
| Closed | -$333K | – | 776 |
|
2020
Q4 | $333K | Sell |
8,957
-44
| -0.5% | -$1.64K | 0.01% | 1292 |
|
2020
Q3 | $248K | Buy |
9,001
+154
| +2% | +$4.24K | ﹤0.01% | 1288 |
|
2020
Q2 | $255K | Buy |
8,847
+669
| +8% | +$19.3K | 0.01% | 1276 |
|
2020
Q1 | $222K | Hold |
8,178
| – | – | 0.01% | 1244 |
|
2019
Q4 | $305K | Buy |
8,178
+214
| +3% | +$7.98K | 0.01% | 1277 |
|
2019
Q3 | $283K | Buy |
7,964
+795
| +11% | +$28.3K | 0.01% | 1272 |
|
2019
Q2 | $221K | Buy |
7,169
+284
| +4% | +$8.76K | ﹤0.01% | 1340 |
|
2019
Q1 | $280K | Buy |
6,885
+283
| +4% | +$11.5K | 0.01% | 1318 |
|
2018
Q4 | $227K | Buy |
+6,602
| New | +$227K | 0.01% | 1279 |
|