AllianceBernstein’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 | $358K | Buy |
21,210
+4,400
| +26% | +$74.2K | ﹤0.01% | 2830 |
|
|
2025
Q1 | $281K | Hold |
16,810
| – | – | ﹤0.01% | 2808 |
|
|
2024
Q4 | $361K | Sell |
16,810
-2,140
| -11% | -$46K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $286K | Hold |
18,950
| – | – | ﹤0.01% | 2937 |
|
|
2024
Q2 | $215K | Buy |
18,950
+3,310
| +21% | +$37.6K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $223K | Sell |
15,640
-2,950
| -16% | -$42.1K | ﹤0.01% | 2905 |
|
|
2023
Q4 | $271K | Sell |
18,590
-2,150
| -10% | -$31.3K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $321K | Sell |
20,740
-189
| -0.9% | -$2.93K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $310K | Buy |
20,929
+2,940
| +16% | +$43.6K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $288K | Sell |
17,989
-3,600
| -17% | -$57.6K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $311K | Buy |
21,589
+2,922
| +16% | +$42K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $259K | Sell |
18,667
-1,628
| -8% | -$22.6K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $300K | Buy |
20,295
+1,858
| +10% | +$27.5K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $326K | Sell |
18,437
-1,769
| -9% | -$31.3K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $361K | Sell |
20,206
-14,131
| -41% | -$252K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $599K | Buy |
34,337
+12,818
| +60% | +$224K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $456K | Sell |
21,519
-2,800
| -12% | -$59.3K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $486K | Sell |
24,319
-11,268
| -32% | -$225K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $480K | Sell |
35,587
-14,495
| -29% | -$196K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $387K | Sell |
50,082
-9,949
| -17% | -$76.9K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $797K | Buy |
60,031
+15,831
| +36% | +$210K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $545K | Buy |
44,200
+2,650
| +6% | +$32.7K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $1.32M | Sell |
41,550
-52
| -0.1% | -$1.65K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $1.54M | Sell |
41,602
-2,198
| -5% | -$81.4K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $1.44M | Buy |
43,800
+19,100
| +77% | +$630K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $989K | Hold |
24,700
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q4 | $976K | Buy |
24,700
+7,600
| +44% | +$300K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $719K | Hold |
17,100
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q2 | $556K | Sell |
17,100
-1,900
| -10% | -$61.8K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $577K | Buy |
19,000
+1,000
| +6% | +$30.4K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $492K | Sell |
18,000
-900
| -5% | -$24.6K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $524K | Sell |
18,900
-900
| -5% | -$25K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $598K | Hold |
19,800
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q1 | $636K | Hold |
19,800
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q4 | $624K | Hold |
19,800
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q3 | $496K | Buy |
19,800
+900
| +5% | +$22.5K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $399K | Buy |
18,900
+600
| +3% | +$12.7K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $347K | Sell |
18,300
-500
| -3% | -$9.48K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $357K | Sell |
18,800
-2,800
| -13% | -$53.2K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $418K | Sell |
21,600
-100
| -0.5% | -$1.94K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $416K | Sell |
21,700
-2,300
| -10% | -$44.1K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $511K | Hold |
24,000
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q4 | $444K | Sell |
24,000
-500
| -2% | -$9.25K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $387K | Sell |
24,500
-2,100
| -8% | -$33.2K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $485K | Sell |
26,600
-1,959
| -7% | -$35.7K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $477K | Sell |
28,559
-6,200
| -18% | -$104K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $467K | Sell |
34,759
-3,800
| -10% | -$51.1K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $560K | Sell |
38,559
-2,141
| -5% | -$31.1K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $518K | Buy |
+40,700
| New | +$518K | ﹤0.01% | 2462 |
|