Acadian Asset Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
223,886
+108,771
| +94% | +$1.83M | 0.01% | 657 |
|
|
2025
Q1 | $1.92M | Buy |
115,115
+95,697
| +493% | +$1.59M | 0.01% | 766 |
|
|
2024
Q4 | $416K | Buy |
+19,418
| New | +$416K | ﹤0.01% | 1115 |
|
|
2024
Q3 | – | Sell |
-317,092
| Closed | -$3.6M | – | 2247 |
|
|
2024
Q2 | $3.6M | Sell |
317,092
-119,753
| -27% | -$1.36M | 0.01% | 587 |
|
|
2024
Q1 | $6.23M | Buy |
436,845
+250,019
| +134% | +$3.56M | 0.02% | 415 |
|
|
2023
Q4 | $2.72M | Buy |
186,826
+20,168
| +12% | +$294K | 0.01% | 603 |
|
|
2023
Q3 | $2.58M | Buy |
166,658
+166,652
| +2,777,533% | +$2.58M | 0.01% | 618 |
|
|
2023
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q4 | $0 | Sell |
6
-215,139
| -100% | – | ﹤0.01% | 2288 |
|
|
2020
Q3 | $1.66M | Sell |
215,145
-108,756
| -34% | -$841K | 0.01% | 723 |
|
|
2020
Q2 | $4.3M | Buy |
323,901
+72,567
| +29% | +$963K | 0.02% | 517 |
|
|
2020
Q1 | $3.1M | Sell |
251,334
-8,800
| -3% | -$109K | 0.02% | 485 |
|
|
2019
Q4 | $8.26M | Sell |
260,134
-12,773
| -5% | -$406K | 0.04% | 347 |
|
|
2019
Q3 | $10.1M | Sell |
272,907
-37,404
| -12% | -$1.38M | 0.04% | 336 |
|
|
2019
Q2 | $10.2M | Buy |
310,311
+14,011
| +5% | +$462K | 0.05% | 282 |
|
|
2019
Q1 | $11.9M | Buy |
296,300
+57,468
| +24% | +$2.3M | 0.05% | 267 |
|
|
2018
Q4 | $9.43M | Buy |
238,832
+97,138
| +69% | +$3.84M | 0.05% | 271 |
|
|
2018
Q3 | $5.96M | Buy |
141,694
+96,473
| +213% | +$4.06M | 0.02% | 350 |
|
|
2018
Q2 | $1.47M | Buy |
45,221
+27,196
| +151% | +$884K | 0.01% | 642 |
|
|
2018
Q1 | $548K | Buy |
+18,025
| New | +$548K | ﹤0.01% | 837 |
|
|
2017
Q3 | – | Sell |
-544
| Closed | -$16K | – | 1469 |
|
|
2017
Q2 | $16K | Sell |
544
-14,623
| -96% | -$430K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $486K | Buy |
15,167
+6,670
| +78% | +$214K | ﹤0.01% | 893 |
|
|
2016
Q4 | $268K | Sell |
8,497
-15,606
| -65% | -$492K | ﹤0.01% | 968 |
|
|
2016
Q3 | $604K | Sell |
24,103
-31,797
| -57% | -$797K | ﹤0.01% | 779 |
|
|
2016
Q2 | $1.18M | Sell |
55,900
-17,016
| -23% | -$359K | 0.01% | 608 |
|
|
2016
Q1 | $1.38M | Sell |
72,916
-137,994
| -65% | -$2.62M | 0.01% | 596 |
|
|
2015
Q4 | $4M | Sell |
210,910
-69,370
| -25% | -$1.32M | 0.02% | 431 |
|
|
2015
Q3 | $5.42M | Buy |
280,280
+13,655
| +5% | +$264K | 0.03% | 379 |
|
|
2015
Q2 | $5.11M | Sell |
266,625
-42,904
| -14% | -$823K | 0.02% | 405 |
|
|
2015
Q1 | $6.59M | Sell |
309,529
-14,015
| -4% | -$298K | 0.03% | 348 |
|
|
2014
Q4 | $5.99M | Sell |
323,544
-118,692
| -27% | -$2.2M | 0.03% | 377 |
|
|
2014
Q3 | $6.99M | Buy |
442,236
+114,801
| +35% | +$1.81M | 0.03% | 304 |
|
|
2014
Q2 | $5.98M | Buy |
327,435
+32,209
| +11% | +$588K | 0.03% | 339 |
|
|
2014
Q1 | $4.93M | Buy |
295,226
+13,206
| +5% | +$221K | 0.03% | 330 |
|
|
2013
Q4 | $3.79M | Buy |
282,020
+47,921
| +20% | +$644K | 0.02% | 376 |
|
|
2013
Q3 | $3.4M | Sell |
234,099
-42,878
| -15% | -$623K | 0.02% | 371 |
|
|
2013
Q2 | $3.52M | Buy |
+276,977
| New | +$3.52M | 0.02% | 334 |
|