American International Group’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,093
| Closed | -$187K | – | 1587 |
|
|
2024
Q1 | $187K | Sell |
13,093
-118
| -0.9% | -$1.68K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $193K | Sell |
13,211
-110
| -0.8% | -$1.6K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $206K | Buy |
13,321
+282
| +2% | +$4.37K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $193K | Buy |
13,039
+12
| +0.1% | +$178 | ﹤0.01% | 2190 |
|
|
2023
Q1 | $208K | Buy |
13,027
+53
| +0.4% | +$848 | ﹤0.01% | 2088 |
|
|
2022
Q4 | $187K | Sell |
12,974
-103
| -0.8% | -$1.48K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $182K | Buy |
13,077
+315
| +2% | +$4.38K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $188K | Sell |
12,762
-245
| -2% | -$3.61K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $230K | Sell |
13,007
-803
| -6% | -$14.2K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $247K | Sell |
13,810
-442
| -3% | -$7.91K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $249K | Sell |
14,252
-687
| -5% | -$12K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $317 | Sell |
14,939
-89
| -0.6% | -$2 | ﹤0.01% | 2221 |
|
|
2021
Q1 | $300 | Sell |
15,028
-144
| -0.9% | -$3 | ﹤0.01% | 2133 |
|
|
2020
Q4 | $205 | Sell |
15,172
-377
| -2% | -$5 | ﹤0.01% | 2274 |
|
|
2020
Q3 | $120K | Sell |
15,549
-383
| -2% | -$2.96K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $211K | Buy |
15,932
+486
| +3% | +$6.44K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $190K | Sell |
15,446
-766
| -5% | -$9.42K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $515K | Sell |
16,212
-443
| -3% | -$14.1K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $616K | Sell |
16,655
-54
| -0.3% | -$2K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $551K | Buy |
16,709
+1,405
| +9% | +$46.3K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $613K | Buy |
15,304
+253
| +2% | +$10.1K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $595K | Sell |
15,051
-142
| -0.9% | -$5.61K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $639K | Buy |
15,193
+449
| +3% | +$18.9K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $479K | Buy |
14,744
+2,792
| +23% | +$90.7K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $363K | Sell |
11,952
-2,978
| -20% | -$90.4K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $408K | Buy |
14,930
+63
| +0.4% | +$1.72K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $412K | Buy |
14,867
+819
| +6% | +$22.7K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $424K | Buy |
14,048
+2,581
| +23% | +$77.9K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $368K | Sell |
11,467
-2,219
| -16% | -$71.2K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $431K | Sell |
13,686
-192
| -1% | -$6.05K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $348K | Buy |
13,878
+2
| +0% | +$50 | ﹤0.01% | 1820 |
|
|
2016
Q2 | $293K | Sell |
13,876
-72
| -0.5% | -$1.52K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $264K | Buy |
13,948
+656
| +5% | +$12.4K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $252K | Buy |
13,292
+151
| +1% | +$2.86K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $254K | Buy |
13,141
+142
| +1% | +$2.75K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $249K | Sell |
12,999
-536
| -4% | -$10.3K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $288K | Buy |
13,535
+93
| +0.7% | +$1.98K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $249K | Sell |
13,442
-400
| -3% | -$7.4K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $219K | Buy |
13,842
+101
| +0.7% | +$1.6K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $251K | Sell |
13,741
-680
| -5% | -$12.4K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $241K | Buy |
14,421
+387
| +3% | +$6.46K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $189K | Buy |
14,034
+71
| +0.5% | +$954 | ﹤0.01% | 2817 |
|
|
2013
Q3 | $203K | Sell |
13,963
-195
| -1% | -$2.83K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $180K | Buy |
+14,158
| New | +$180K | ﹤0.01% | 2663 |
|