Assenagon Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,658
| Closed | -$432K | – | 1369 |
|
|
2024
Q3 | $432K | Buy |
+28,658
| New | +$432K | ﹤0.01% | 1220 |
|
|
2024
Q1 | – | Sell |
-335,302
| Closed | -$4.89M | – | 1396 |
|
|
2023
Q4 | $4.89M | Buy |
335,302
+71,189
| +27% | +$1.04M | 0.01% | 614 |
|
|
2023
Q3 | $4.09M | Buy |
264,113
+45,650
| +21% | +$708K | 0.01% | 601 |
|
|
2023
Q2 | $3.24M | Sell |
218,463
-97,251
| -31% | -$1.44M | 0.01% | 583 |
|
|
2023
Q1 | $5.05M | Buy |
+315,714
| New | +$5.05M | 0.02% | 549 |
|
|
2020
Q3 | – | Sell |
-123,700
| Closed | -$1.64M | – | 1221 |
|
|
2020
Q2 | $1.64M | Buy |
+123,700
| New | +$1.64M | 0.01% | 637 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$537K | – | 1049 |
|
|
2019
Q1 | $537K | Sell |
13,400
-88,233
| -87% | -$3.54M | 0.01% | 760 |
|
|
2018
Q4 | $4.02M | Buy |
101,633
+86,030
| +551% | +$3.4M | 0.05% | 242 |
|
|
2018
Q3 | $656K | Buy |
+15,603
| New | +$656K | 0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-46,865
| Closed | -$1.28M | – | 621 |
|
|
2017
Q4 | $1.28M | Buy |
+46,865
| New | +$1.28M | 0.01% | 431 |
|