Parametric Portfolio Associates’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.45M | Buy |
84,459
+22,596
| +37% | +$1.19M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $3.18M | Buy |
61,863
+2,881
| +5% | +$148K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $2.4M | Buy |
58,982
+2,883
| +5% | +$117K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $2.18M | Buy |
56,099
+1,499
| +3% | +$58.3K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $1.84M | Buy |
54,600
+2,698
| +5% | +$90.9K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $1.93M | Buy |
51,902
+4,008
| +8% | +$149K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $1.32M | Buy |
47,894
+1,714
| +4% | +$47.2K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $1.33M | Buy |
46,180
+1,743
| +4% | +$50.3K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $1.2M | Buy |
44,437
+5,846
| +15% | +$158K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $1.44M | Buy |
38,591
+3,748
| +11% | +$140K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $1.24M | Buy |
34,843
+12,786
| +58% | +$454K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $680K | Sell |
22,057
-43,349
| -66% | -$1.34M | ﹤0.01% | 3240 |
|
|
2019
Q1 | $2.66M | Buy |
65,406
+24,733
| +61% | +$1.01M | ﹤0.01% | 2476 |
|
|
2018
Q4 | $1.4M | Buy |
40,673
+8,068
| +25% | +$277K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $1.13M | Buy |
32,605
+4,299
| +15% | +$149K | ﹤0.01% | 3019 |
|
|
2018
Q2 | $1.1M | Buy |
28,306
+8,075
| +40% | +$315K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $730K | Sell |
20,231
-2,802
| -12% | -$101K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $751K | Buy |
23,033
+11,715
| +104% | +$382K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $305K | Buy |
11,318
+37
| +0.3% | +$997 | ﹤0.01% | 3664 |
|
|
2017
Q2 | $297K | Buy |
11,281
+2,909
| +35% | +$76.6K | ﹤0.01% | 3634 |
|
|
2017
Q1 | $206K | Sell |
8,372
-2,838
| -25% | -$69.8K | ﹤0.01% | 3587 |
|
|
2016
Q4 | $300K | Sell |
11,210
-5,648
| -34% | -$151K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $441K | Buy |
+16,858
| New | +$441K | ﹤0.01% | 3227 |
|