A.R.T. Advisors’s Marcus Corp MCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,111
| Closed | -$300K | – | 1563 |
|
2019
Q3 | $300K | Sell |
8,111
-5,300
| -40% | -$196K | 0.02% | 1048 |
|
2019
Q2 | $442K | Buy |
+13,411
| New | +$442K | 0.03% | 793 |
|
2018
Q4 | – | Sell |
-6,903
| Closed | -$290K | – | 1524 |
|
2018
Q3 | $290K | Hold |
6,903
| – | – | 0.01% | 1054 |
|
2018
Q2 | $224K | Buy |
+6,903
| New | +$224K | 0.01% | 1203 |
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$205K | – | 1592 |
|
2017
Q1 | $205K | Buy |
+6,400
| New | +$205K | 0.01% | 1161 |
|
2015
Q1 | – | Sell |
-15,166
| Closed | -$280K | – | 1579 |
|
2014
Q4 | $280K | Buy |
+15,166
| New | +$280K | 0.01% | 1124 |
|