O'Shaughnessy 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
Q1 | – | Sell |
-14,911
| Closed | -$514K | – | 1520 |
|
|
2022
Q4 | $514K | Sell |
14,911
-3,569
| -19% | -$123K | 0.01% | 793 |
|
|
2022
Q3 | $606K | Buy |
18,480
+2,543
| +16% | +$83.4K | 0.01% | 673 |
|
|
2022
Q2 | $590K | Buy |
15,937
+3,941
| +33% | +$146K | 0.01% | 641 |
|
|
2022
Q1 | $632K | Buy |
+11,996
| New | +$632K | 0.01% | 662 |
|
|
2021
Q4 | – | Sell |
-388
| Closed | -$16K | – | 1986 |
|
|
2021
Q3 | $16K | Buy |
+388
| New | +$16K | ﹤0.01% | 2020 |
|
|
2020
Q2 | – | Sell |
-7,164
| Closed | -$195K | – | 1829 |
|
|
2020
Q1 | $195K | Sell |
7,164
-4,459
| -38% | -$121K | 0.01% | 474 |
|
|
2019
Q4 | $432K | Sell |
11,623
-8,360
| -42% | -$311K | 0.01% | 429 |
|
|
2019
Q3 | $709K | Sell |
19,983
-17,008
| -46% | -$603K | 0.02% | 312 |
|
|
2019
Q2 | $1.14M | Buy |
36,991
+1,275
| +4% | +$39.2K | 0.03% | 249 |
|
|
2019
Q1 | $1.45M | Sell |
35,716
-297
| -0.8% | -$12K | 0.03% | 224 |
|
|
2018
Q4 | $1.24M | Sell |
36,013
-937
| -3% | -$32.2K | 0.03% | 226 |
|
|
2018
Q3 | $1.27M | Buy |
36,950
+23,400
| +173% | +$806K | 0.03% | 236 |
|
|
2018
Q2 | $525K | Buy |
+13,550
| New | +$525K | 0.01% | 347 |
|
|
2017
Q1 | – | Sell |
-1,709
| Closed | -$46K | – | 932 |
|
|
2016
Q4 | $46K | Sell |
1,709
-69
| -4% | -$1.86K | ﹤0.01% | 720 |
|
|
2016
Q3 | $46K | Buy |
1,778
+262
| +17% | +$6.78K | ﹤0.01% | 695 |
|
|
2016
Q2 | $39K | Buy |
1,516
+249
| +20% | +$6.41K | ﹤0.01% | 712 |
|
|
2016
Q1 | $32K | Sell |
1,267
-3,598
| -74% | -$90.9K | ﹤0.01% | 628 |
|
|
2015
Q4 | $142K | Sell |
4,865
-840
| -15% | -$24.5K | ﹤0.01% | 514 |
|
|
2015
Q3 | $262K | Buy |
5,705
+3
| +0.1% | +$138 | 0.01% | 453 |
|
|
2015
Q2 | $263K | Buy |
+5,702
| New | +$263K | 0.01% | 477 |
|