Panagora 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 |
-82,751
| Closed | -$2.66M | – | 1387 |
|
|
2023
Q1 | $2.66M | Sell |
82,751
-52,946
| -39% | -$1.7M | 0.02% | 503 |
|
|
2022
Q4 | $4.67M | Sell |
135,697
-3,474
| -2% | -$120K | 0.03% | 396 |
|
|
2022
Q3 | $4.56M | Buy |
139,171
+4,452
| +3% | +$146K | 0.03% | 381 |
|
|
2022
Q2 | $4.98M | Buy |
134,719
+70,999
| +111% | +$2.63M | 0.03% | 381 |
|
|
2022
Q1 | $3.36M | Buy |
63,720
+20,362
| +47% | +$1.07M | 0.02% | 519 |
|
|
2021
Q4 | $2.23M | Buy |
43,358
+24,299
| +127% | +$1.25M | 0.01% | 612 |
|
|
2021
Q3 | $774K | Buy |
19,059
+18,965
| +20,176% | +$770K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $4K | Sell |
94
-2,988
| -97% | -$127K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $104K | Hold |
3,082
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q4 | $115K | Hold |
3,082
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q3 | $85K | Sell |
3,082
-8,432
| -73% | -$233K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $332K | Sell |
11,514
-16,468
| -59% | -$475K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $758K | Sell |
27,982
-11,265
| -29% | -$305K | 0.01% | 949 |
|
|
2019
Q4 | $1.46M | Sell |
39,247
-95,677
| -71% | -$3.56M | 0.01% | 908 |
|
|
2019
Q3 | $4.79M | Buy |
134,924
+62,136
| +85% | +$2.2M | 0.02% | 470 |
|
|
2019
Q2 | $2.25M | Hold |
72,788
| – | – | 0.01% | 771 |
|
|
2019
Q1 | $2.97M | Sell |
72,788
-41,473
| -36% | -$1.69M | 0.01% | 691 |
|
|
2018
Q4 | $3.92M | Buy |
114,261
+18,366
| +19% | +$631K | 0.02% | 539 |
|
|
2018
Q3 | $3.33M | Buy |
95,895
+32,332
| +51% | +$1.12M | 0.01% | 656 |
|
|
2018
Q2 | $2.48M | Buy |
63,563
+56
| +0.1% | +$2.19K | 0.01% | 794 |
|
|
2018
Q1 | $2.29M | Buy |
63,507
+31,060
| +96% | +$1.12M | 0.01% | 823 |
|
|
2017
Q4 | $1.06M | Buy |
32,447
+14,674
| +83% | +$478K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $480K | Buy |
17,773
+16,115
| +972% | +$435K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $44K | Hold |
1,658
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q1 | $41K | Sell |
1,658
-8,985
| -84% | -$222K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $284K | Sell |
10,643
-10,579
| -50% | -$282K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $555K | Sell |
21,222
-1,338
| -6% | -$35K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $573K | Sell |
22,560
-25,381
| -53% | -$645K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $1.22M | Sell |
47,941
-29,661
| -38% | -$753K | 0.01% | 1024 |
|
|
2015
Q4 | $2.26M | Sell |
77,602
-12,990
| -14% | -$378K | 0.01% | 779 |
|
|
2015
Q3 | $4.17M | Buy |
90,592
+49,650
| +121% | +$2.28M | 0.02% | 552 |
|
|
2015
Q2 | $1.89M | Sell |
40,942
-16,920
| -29% | -$781K | 0.01% | 826 |
|
|
2015
Q1 | $2.17M | Buy |
+57,862
| New | +$2.17M | 0.01% | 752 |
|