Barclays’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.67M | Sell |
272,196
-35,774
| -12% | -$572K | ﹤0.01% | 1860 |
|
|
2025
Q4 | $4.78M | Buy |
307,970
+15,388
| +5% | +$229K | ﹤0.01% | 2253 |
|
|
2025
Q3 | $4.54M | Sell |
292,582
-12,506
| -4% | -$201K | ﹤0.01% | 2280 |
|
|
2025
Q2 | $5.14M | Buy |
305,088
+25,291
| +9% | +$427K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $4.67M | Sell |
279,797
-101,359
| -27% | -$1.96M | ﹤0.01% | 1966 |
|
|
2024
Q4 | $8.19M | Sell |
381,156
-11,232
| -3% | -$223K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $5.91M | Buy |
392,388
+225,644
| +135% | +$2.97M | ﹤0.01% | 1944 |
|
|
2024
Q2 | $1.9M | Buy |
166,744
+46,815
| +39% | +$557K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $1.71M | Sell |
119,929
-21,032
| -15% | -$297K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $2.06M | Buy |
140,961
+122,935
| +682% | +$1.84M | ﹤0.01% | 2894 |
|
|
2023
Q3 | $279K | Buy |
18,026
+156
| +0.9% | +$2.4K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $265K | Sell |
17,870
-2,197
| -11% | -$35.5K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $321K | Buy |
20,067
+8,431
| +72% | +$129K | ﹤0.01% | 3543 |
|
|
2022
Q4 | $167K | Buy |
11,636
+5,339
| +85% | +$80.9K | ﹤0.01% | 3948 |
|
|
2022
Q3 | $87K | Sell |
6,297
-656
| -9% | -$10.6K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $103K | Sell |
6,953
-10,841
| -61% | -$167K | ﹤0.01% | 3750 |
|
|
2022
Q1 | $316K | Sell |
17,794
-11,933
| -40% | -$209K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $531K | Sell |
29,727
-674
| -2% | -$12.6K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $531K | Buy |
30,401
+7,476
| +33% | +$122K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $486K | Sell |
22,925
-7,539
| -25% | -$157K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $609K | Sell |
30,464
-150,362
| -83% | -$2.78M | ﹤0.01% | 3074 |
|
|
2020
Q4 | $2.44M | Buy |
180,826
+135,406
| +298% | +$1.37M | ﹤0.01% | 2091 |
|
|
2020
Q3 | $350K | Buy |
45,420
+15,055
| +50% | +$203K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $403K | Buy |
30,365
+10,413
| +52% | +$140K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $246K | Sell |
19,952
-19,338
| -49% | -$487K | ﹤0.01% | 4127 |
|
|
2019
Q4 | $1.25M | Buy |
39,290
+13,774
| +54% | +$466K | ﹤0.01% | 3472 |
|
|
2019
Q3 | $944K | Sell |
25,516
-7,897
| -24% | -$272K | ﹤0.01% | 3726 |
|
|
2019
Q2 | $1.1M | Buy |
33,413
+12,116
| +57% | +$445K | ﹤0.01% | 3586 |
|
|
2019
Q1 | $854K | Buy |
21,297
+13,215
| +164% | +$547K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $319K | Sell |
8,082
-18,793
| -70% | -$777K | ﹤0.01% | 4232 |
|
|
2018
Q3 | $1.13M | Buy |
26,875
+18,771
| +232% | +$712K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $263K | Buy |
8,104
+1,998
| +33% | +$63K | ﹤0.01% | 4494 |
|
|
2018
Q1 | $185K | Sell |
6,106
-168
| -3% | -$4.61K | ﹤0.01% | 4896 |
|
|
2017
Q4 | $171K | Buy |
6,274
+4,609
| +277% | +$127K | ﹤0.01% | 4816 |
|
|
2017
Q3 | $46K | Sell |
1,665
-2,281
| -58% | -$61.2K | ﹤0.01% | 5388 |
|
|
2017
Q2 | $119K | Buy |
3,946
+3,561
| +925% | +$115K | ﹤0.01% | 4782 |
|
|
2017
Q1 | $13K | Sell |
385
-660
| -63% | -$20.4K | ﹤0.01% | 5982 |
|
|
2016
Q4 | $33K | Buy |
1,045
+583
| +126% | +$16.5K | ﹤0.01% | 5391 |
|
|
2016
Q3 | $12K | Buy |
462
+438
| +1,825% | +$10K | ﹤0.01% | 5709 |
|
|
2016
Q2 | $1K | Sell |
24
-1,385
| -98% | -$27.2K | ﹤0.01% | 6124 |
|
|
2016
Q1 | $25K | Buy |
+1,409
| New | +$26.3K | ﹤0.01% | 5128 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | -$2K | – | 6331 |
|
|
2015
Q3 | $2K | Sell |
96
-255
| -73% | -$4.99K | ﹤0.01% | 6349 |
|
|
2015
Q2 | $7K | Sell |
351
-189
| -35% | -$3.78K | ﹤0.01% | 6278 |
|
|
2015
Q1 | $12K | Sell |
540
-920
| -63% | -$17.8K | ﹤0.01% | 6125 |
|
|
2014
Q4 | $26K | Sell |
1,460
-1,459
| -50% | -$24.3K | ﹤0.01% | 6168 |
|
|
2014
Q3 | $43K | Sell |
2,919
-5,808
| -67% | -$105K | ﹤0.01% | 6000 |
|
|
2014
Q2 | $158K | Buy |
8,727
+1,321
| +18% | +$22.6K | ﹤0.01% | 5035 |
|
|
2014
Q1 | $119K | Sell |
7,406
-1,276
| -15% | -$17.9K | ﹤0.01% | 5293 |
|
|
2013
Q4 | $113K | Sell |
8,682
-6,905
| -44% | -$97.4K | ﹤0.01% | 5530 |
|
|
2013
Q3 | $218K | Sell |
15,587
-1,354
| -8% | -$17.8K | ﹤0.01% | 4960 |
|
|
2013
Q2 | $215K | Buy |
+16,941
| New | +$217K | ﹤0.01% | 5104 |
|
Other funds holding MCS
OAG
KA
VCM
GI
