Argent Capital Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,450
| Closed | -$1.73M | – | 212 |
|
|
2019
Q4 | $1.73M | Hold |
54,450
| – | – | 0.06% | 119 |
|
|
2019
Q3 | $2.02M | Buy |
54,450
+27,685
| +103% | +$1.02M | 0.07% | 107 |
|
|
2019
Q2 | $882K | Buy |
+26,765
| New | +$882K | 0.03% | 162 |
|
|
2017
Q3 | – | Sell |
-152,700
| Closed | -$4.61M | – | 209 |
|
|
2017
Q2 | $4.61M | Sell |
152,700
-19,100
| -11% | -$577K | 0.18% | 70 |
|
|
2017
Q1 | $5.52M | Buy |
171,800
+6,475
| +4% | +$208K | 0.21% | 68 |
|
|
2016
Q4 | $5.21M | Sell |
165,325
-2,075
| -1% | -$65.4K | 0.21% | 65 |
|
|
2016
Q3 | $4.19M | Sell |
167,400
-5,990
| -3% | -$150K | 0.18% | 67 |
|
|
2016
Q2 | $3.66M | Hold |
173,390
| – | – | 0.16% | 70 |
|
|
2016
Q1 | $3.29M | Buy |
173,390
+19,220
| +12% | +$364K | 0.15% | 73 |
|
|
2015
Q4 | $2.93M | Buy |
154,170
+58,345
| +61% | +$1.11M | 0.14% | 81 |
|
|
2015
Q3 | $1.85M | Sell |
95,825
-1,600
| -2% | -$30.9K | 0.09% | 101 |
|
|
2015
Q2 | $1.87M | Sell |
97,425
-17,360
| -15% | -$333K | 0.09% | 109 |
|
|
2015
Q1 | $2.44M | Sell |
114,785
-19,615
| -15% | -$418K | 0.11% | 95 |
|
|
2014
Q4 | $2.49M | Buy |
134,400
+56,050
| +72% | +$1.04M | 0.12% | 95 |
|
|
2014
Q3 | $1.24M | Buy |
+78,350
| New | +$1.24M | 0.07% | 128 |
|