Advisory Services Network’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,556
| Closed | -$325K | – | 1672 |
|
|
2024
Q3 | $325K | Hold |
28,556
| – | – | 0.01% | 1178 |
|
|
2024
Q2 | $325K | Buy |
+28,556
| New | +$325K | 0.01% | 1178 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 2734 |
|
|
2023
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q4 | $14.4K | Buy |
+1,000
| New | +$14.4K | ﹤0.01% | 2676 |
|
|
2022
Q1 | – | Sell |
-4,340
| Closed | -$78K | – | 1513 |
|
|
2021
Q4 | $78K | Hold |
4,340
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $76K | Buy |
4,340
+3,340
| +334% | +$58.5K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 2480 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 2416 |
|
|
2020
Q4 | $13K | Sell |
1,000
-17,350
| -95% | -$226K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $142K | Buy |
+18,350
| New | +$142K | 0.01% | 1105 |
|
|
2020
Q2 | – | Sell |
-575
| Closed | -$7K | – | 2056 |
|
|
2020
Q1 | $7K | Buy |
+575
| New | +$7K | ﹤0.01% | 2351 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$1K | – | 2621 |
|
|
2018
Q4 | $1K | Sell |
24
-8
| -25% | -$333 | ﹤0.01% | 2427 |
|
|
2018
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2486 |
|