Spark Investment Management’s Marcus & Millichap MMI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-20,400
Closed -$700K 687
2018
Q4
$700K Hold
20,400
0.05% 355
2018
Q3
$708K Buy
20,400
+400
+2% +$13.9K 0.04% 429
2018
Q2
$780K Buy
+20,000
New +$780K 0.05% 395
2017
Q4
Sell
-14,300
Closed -$385K 764
2017
Q3
$385K Buy
+14,300
New +$385K 0.02% 518
2017
Q2
Sell
-15,300
Closed -$376K 825
2017
Q1
$376K Buy
+15,300
New +$376K 0.02% 591
2016
Q3
Sell
-120,100
Closed -$3.05M 864
2016
Q2
$3.05M Sell
120,100
-15,400
-11% -$391K 0.29% 107
2016
Q1
$3.44M Buy
135,500
+55,300
+69% +$1.4M 0.35% 75
2015
Q4
$2.34M Buy
80,200
+28,600
+55% +$833K 0.3% 98
2015
Q3
$2.37M Buy
51,600
+34,100
+195% +$1.57M 0.31% 88
2015
Q2
$807K Sell
17,500
-51,600
-75% -$2.38M 0.11% 260
2015
Q1
$2.59M Hold
69,100
0.36% 69
2014
Q4
$2.3M Buy
69,100
+27,300
+65% +$907K 0.39% 69
2014
Q3
$1.26M Buy
41,800
+17,100
+69% +$517K 0.19% 173
2014
Q2
$630K Buy
+24,700
New +$630K 0.09% 303