Barclays’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
305,088
+25,291
| +9% | +$426K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $4.67M | Sell |
279,797
-101,359
| -27% | -$1.69M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $8.2M | Sell |
381,156
-11,232
| -3% | -$241K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $5.91M | Buy |
392,388
+225,644
| +135% | +$3.4M | ﹤0.01% | 1410 |
|
|
2024
Q2 | $1.9M | Buy |
166,744
+46,815
| +39% | +$532K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.71M | Sell |
119,929
-21,032
| -15% | -$300K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $2.06M | Buy |
140,961
+122,935
| +682% | +$1.79M | ﹤0.01% | 2137 |
|
|
2023
Q3 | $278K | Buy |
18,026
+156
| +0.9% | +$2.41K | ﹤0.01% | 2861 |
|
|
2023
Q2 | $264K | Sell |
17,870
-2,197
| -11% | -$32.5K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $320K | Buy |
20,067
+8,431
| +72% | +$134K | ﹤0.01% | 2909 |
|
|
2022
Q4 | $168K | Buy |
11,636
+5,339
| +85% | +$77.1K | ﹤0.01% | 3188 |
|
|
2022
Q3 | $87K | Sell |
6,297
-656
| -9% | -$9.06K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $103K | Sell |
6,953
-10,841
| -61% | -$161K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $316K | Sell |
17,794
-11,933
| -40% | -$212K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $531K | Sell |
29,727
-674
| -2% | -$12K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $531K | Buy |
30,401
+7,476
| +33% | +$131K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $486K | Sell |
22,925
-7,539
| -25% | -$160K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $609K | Sell |
30,464
-150,362
| -83% | -$3.01M | ﹤0.01% | 2562 |
|
|
2020
Q4 | $2.44M | Buy |
180,826
+135,406
| +298% | +$1.82M | ﹤0.01% | 1465 |
|
|
2020
Q3 | $350K | Buy |
45,420
+15,055
| +50% | +$116K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $403K | Buy |
30,365
+10,413
| +52% | +$138K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $246K | Sell |
19,952
-19,338
| -49% | -$238K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $1.25M | Buy |
39,290
+13,774
| +54% | +$438K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $944K | Sell |
25,516
-7,897
| -24% | -$292K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $1.1M | Buy |
33,413
+12,116
| +57% | +$399K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $854K | Buy |
21,297
+13,215
| +164% | +$530K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $319K | Sell |
8,082
-18,793
| -70% | -$742K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $1.13M | Buy |
26,875
+18,771
| +232% | +$789K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $263K | Buy |
8,104
+1,998
| +33% | +$64.8K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $185K | Sell |
6,106
-168
| -3% | -$5.09K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $171K | Buy |
6,274
+4,609
| +277% | +$126K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $46K | Sell |
1,665
-2,281
| -58% | -$63K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $119K | Buy |
3,946
+3,561
| +925% | +$107K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $13K | Sell |
385
-660
| -63% | -$22.3K | ﹤0.01% | 3470 |
|
|
2016
Q4 | $33K | Buy |
1,045
+583
| +126% | +$18.4K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $12K | Buy |
462
+438
| +1,825% | +$11.4K | ﹤0.01% | 3199 |
|
|
2016
Q2 | $1K | Sell |
24
-1,385
| -98% | -$57.7K | ﹤0.01% | 3428 |
|
|
2016
Q1 | $25K | Buy |
+1,409
| New | +$25K | ﹤0.01% | 2735 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | -$2K | – | 3508 |
|
|
2015
Q3 | $2K | Sell |
96
-255
| -73% | -$5.31K | ﹤0.01% | 3529 |
|
|
2015
Q2 | $7K | Sell |
351
-189
| -35% | -$3.77K | ﹤0.01% | 3456 |
|
|
2015
Q1 | $12K | Sell |
540
-920
| -63% | -$20.4K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $26K | Sell |
1,460
-1,459
| -50% | -$26K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $43K | Sell |
2,919
-5,808
| -67% | -$85.6K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $158K | Buy |
8,727
+1,321
| +18% | +$23.9K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $119K | Sell |
7,406
-1,276
| -15% | -$20.5K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $113K | Sell |
8,682
-6,905
| -44% | -$89.9K | ﹤0.01% | 2966 |
|
|
2013
Q3 | $218K | Sell |
15,587
-1,354
| -8% | -$18.9K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $215K | Buy |
+16,941
| New | +$215K | ﹤0.01% | 2650 |
|