SIM
Spark Investment Management’s Marchex MCHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-16,500
| Closed | -$78K | – | 651 |
|
2019
Q1 | $78K | Sell |
16,500
-41,600
| -72% | -$197K | ﹤0.01% | 592 |
|
2018
Q4 | $153K | Sell |
58,100
-54,000
| -48% | -$142K | 0.01% | 527 |
|
2018
Q3 | $311K | Sell |
112,100
-8,918
| -7% | -$24.7K | 0.02% | 509 |
|
2018
Q2 | $370K | Buy |
121,018
+38,618
| +47% | +$118K | 0.02% | 473 |
|
2018
Q1 | $224K | Buy |
+82,400
| New | +$224K | 0.01% | 494 |
|
2016
Q3 | – | Sell |
-16,600
| Closed | -$52K | – | 863 |
|
2016
Q2 | $52K | Buy |
+16,600
| New | +$52K | ﹤0.01% | 748 |
|
2016
Q1 | – | Sell |
-61,000
| Closed | -$237K | – | 807 |
|
2015
Q4 | $237K | Buy |
+61,000
| New | +$237K | 0.03% | 552 |
|
2014
Q4 | – | Sell |
-50,100
| Closed | -$207K | – | 760 |
|
2014
Q3 | $207K | Buy |
+50,100
| New | +$207K | 0.03% | 506 |
|
2014
Q2 | – | Sell |
-13,900
| Closed | -$146K | – | 697 |
|
2014
Q1 | $146K | Sell |
13,900
-29,200
| -68% | -$307K | 0.02% | 572 |
|
2013
Q4 | $372K | Sell |
43,100
-33,100
| -43% | -$286K | 0.06% | 397 |
|
2013
Q3 | $554K | Sell |
76,200
-22,100
| -22% | -$161K | 0.13% | 228 |
|
2013
Q2 | $585K | Buy |
+98,300
| New | +$585K | 0.16% | 176 |
|