Ameriprise’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,359
| Closed | -$675K | – | 3967 |
|
|
2024
Q2 | $675K | Sell |
59,359
-76,068
| -56% | -$865K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $1.93M | Sell |
135,427
-2,608
| -2% | -$37.2K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $2.01M | Sell |
138,035
-20,511
| -13% | -$299K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $2.46M | Sell |
158,546
-7,223
| -4% | -$112K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $2.46M | Sell |
165,769
-2,341
| -1% | -$34.7K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $2.69M | Buy |
168,110
+7,285
| +5% | +$117K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $2.31M | Buy |
160,825
+54,667
| +51% | +$787K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $1.47M | Buy |
106,158
+8,168
| +8% | +$113K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $1.45M | Buy |
97,990
+3,159
| +3% | +$46.7K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $1.68M | Buy |
94,831
+37
| +0% | +$655 | ﹤0.01% | 2986 |
|
|
2021
Q4 | $1.69M | Buy |
94,794
+2,191
| +2% | +$39.1K | ﹤0.01% | 3019 |
|
|
2021
Q3 | $1.62M | Sell |
92,603
-12,803
| -12% | -$223K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $2.24M | Buy |
105,406
+365
| +0.3% | +$7.74K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $2.1M | Buy |
105,041
+6,057
| +6% | +$121K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $1.33M | Sell |
98,984
-2,804
| -3% | -$37.8K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $786K | Sell |
101,788
-8,308
| -8% | -$64.2K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $1.46M | Sell |
110,096
-4,112
| -4% | -$54.6K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $1.41M | Sell |
114,208
-8,193
| -7% | -$101K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $3.89M | Sell |
122,401
-11,904
| -9% | -$378K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $4.97M | Sell |
134,305
-1,316
| -1% | -$48.7K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $4.47M | Sell |
135,621
-13,073
| -9% | -$431K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $5.96M | Sell |
148,694
-26,198
| -15% | -$1.05M | ﹤0.01% | 2106 |
|
|
2018
Q4 | $6.91M | Buy |
174,892
+19,817
| +13% | +$783K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $6.52M | Buy |
155,075
+39,345
| +34% | +$1.65M | ﹤0.01% | 2173 |
|
|
2018
Q2 | $3.76M | Buy |
115,730
+7,833
| +7% | +$254K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $3.27M | Sell |
107,897
-2,099
| -2% | -$63.7K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $3.01M | Sell |
109,996
-1,500
| -1% | -$41K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $3.09M | Sell |
111,496
-12,853
| -10% | -$356K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $3.76M | Sell |
124,349
-64,021
| -34% | -$1.93M | ﹤0.01% | 2284 |
|
|
2017
Q1 | $6.05M | Buy |
188,370
+10,953
| +6% | +$352K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $5.59M | Sell |
177,417
-169,307
| -49% | -$5.33M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $8.68M | Sell |
346,724
-32,265
| -9% | -$808K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $8M | Buy |
378,989
+31,347
| +9% | +$661K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $6.59M | Buy |
347,642
+147,595
| +74% | +$2.8M | ﹤0.01% | 1757 |
|
|
2015
Q4 | $3.8M | Buy |
200,047
+49,953
| +33% | +$948K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $2.9M | Sell |
150,094
-2,967
| -2% | -$57.4K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $2.94M | Buy |
153,061
+1,120
| +0.7% | +$21.5K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $3.24M | Buy |
151,941
+66,518
| +78% | +$1.42M | ﹤0.01% | 2340 |
|
|
2014
Q4 | $1.58M | Buy |
85,423
+1,885
| +2% | +$34.9K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $1.32M | Buy |
83,538
+6,945
| +9% | +$110K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $1.4M | Buy |
76,593
+2,885
| +4% | +$52.7K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $1.23M | Buy |
73,708
+1,350
| +2% | +$22.5K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $973K | Buy |
72,358
+2,221
| +3% | +$29.9K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $1.02M | Sell |
70,137
-50
| -0.1% | -$726 | ﹤0.01% | 2682 |
|
|
2013
Q2 | $893K | Buy |
+70,187
| New | +$893K | ﹤0.01% | 2650 |
|