BlackRock’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 | $39.5M | Sell |
2,341,784
-17,355
| -0.7% | -$293K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $39.4M | Sell |
2,359,139
-265,081
| -10% | -$4.42M | ﹤0.01% | 2479 |
|
|
2024
Q4 | $56.4M | Buy |
2,624,220
+136,114
| +5% | +$2.93M | ﹤0.01% | 2351 |
|
|
2024
Q3 | $37.5M | Buy |
2,488,106
+185,910
| +8% | +$2.8M | ﹤0.01% | 2620 |
|
|
2024
Q2 | $26.2M | Sell |
2,302,196
-1,917,703
| -45% | -$21.8M | ﹤0.01% | 2775 |
|
|
2024
Q1 | $60.2M | Buy |
4,219,899
+54,610
| +1% | +$779K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $60.7M | Buy |
4,165,289
+204,660
| +5% | +$2.98M | ﹤0.01% | 2314 |
|
|
2023
Q3 | $61.4M | Sell |
3,960,629
-215,071
| -5% | -$3.33M | ﹤0.01% | 2254 |
|
|
2023
Q2 | $61.9M | Sell |
4,175,700
-174,287
| -4% | -$2.58M | ﹤0.01% | 2319 |
|
|
2023
Q1 | $69.6M | Buy |
4,349,987
+147,251
| +4% | +$2.36M | ﹤0.01% | 2213 |
|
|
2022
Q4 | $60.5M | Buy |
4,202,736
+196,309
| +5% | +$2.82M | ﹤0.01% | 2305 |
|
|
2022
Q3 | $55.7M | Sell |
4,006,427
-126,337
| -3% | -$1.75M | ﹤0.01% | 2337 |
|
|
2022
Q2 | $61M | Buy |
4,132,764
+91,007
| +2% | +$1.34M | ﹤0.01% | 2325 |
|
|
2022
Q1 | $71.5M | Buy |
4,041,757
+181,465
| +5% | +$3.21M | ﹤0.01% | 2325 |
|
|
2021
Q4 | $68.9M | Buy |
3,860,292
+63,914
| +2% | +$1.14M | ﹤0.01% | 2414 |
|
|
2021
Q3 | $66.2M | Sell |
3,796,378
-263,085
| -6% | -$4.59M | ﹤0.01% | 2448 |
|
|
2021
Q2 | $86.1M | Buy |
4,059,463
+389,512
| +11% | +$8.26M | ﹤0.01% | 2324 |
|
|
2021
Q1 | $73.4M | Buy |
3,669,951
+154,871
| +4% | +$3.1M | ﹤0.01% | 2346 |
|
|
2020
Q4 | $47.4M | Sell |
3,515,080
-152,180
| -4% | -$2.05M | ﹤0.01% | 2461 |
|
|
2020
Q3 | $28.3M | Buy |
3,667,260
+97,858
| +3% | +$756K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $47.4M | Sell |
3,569,402
-62,592
| -2% | -$831K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $44.7M | Buy |
3,631,994
+3,687
| +0.1% | +$45.4K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $115M | Buy |
3,628,307
+119,605
| +3% | +$3.8M | ﹤0.01% | 1870 |
|
|
2019
Q3 | $130M | Buy |
3,508,702
+91,332
| +3% | +$3.38M | 0.01% | 1723 |
|
|
2019
Q2 | $113M | Buy |
3,417,370
+78,672
| +2% | +$2.59M | ﹤0.01% | 1816 |
|
|
2019
Q1 | $134M | Buy |
3,338,698
+152,469
| +5% | +$6.11M | 0.01% | 1694 |
|
|
2018
Q4 | $126M | Buy |
3,186,229
+18,988
| +0.6% | +$750K | 0.01% | 1642 |
|
|
2018
Q3 | $133M | Buy |
3,167,241
+70,193
| +2% | +$2.95M | 0.01% | 1761 |
|
|
2018
Q2 | $101M | Buy |
3,097,048
+358,093
| +13% | +$11.6M | ﹤0.01% | 1919 |
|
|
2018
Q1 | $83.1M | Buy |
2,738,955
+201,211
| +8% | +$6.11M | ﹤0.01% | 1960 |
|
|
2017
Q4 | $69.4M | Buy |
2,537,744
+117,059
| +5% | +$3.2M | ﹤0.01% | 2076 |
|
|
2017
Q3 | $67.1M | Sell |
2,420,685
-47,842
| -2% | -$1.33M | ﹤0.01% | 2077 |
|
|
2017
Q2 | $74.5M | Sell |
2,468,527
-10,293
| -0.4% | -$311K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $79.6M | Buy |
2,478,820
+2,472,894
| +41,730% | +$79.4M | ﹤0.01% | 1914 |
|
|
2016
Q4 | $186K | Sell |
5,926
-1,000
| -14% | -$31.4K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $173K | Sell |
6,926
-3,164
| -31% | -$79K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $213K | Buy |
10,090
+8,679
| +615% | +$183K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $27K | Buy |
1,411
+638
| +83% | +$12.2K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $15K | Buy |
773
+366
| +90% | +$7.1K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $8K | Hold |
407
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q2 | $8K | Sell |
407
-73
| -15% | -$1.44K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $10K | Hold |
480
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q4 | $9K | Hold |
480
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q3 | $8K | Hold |
480
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q2 | $9K | Sell |
480
-137
| -22% | -$2.57K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $10K | Hold |
617
| – | – | ﹤0.01% | 2683 |
|
|
2013
Q4 | $8K | Hold |
617
| – | – | ﹤0.01% | 2820 |
|
|
2013
Q3 | $9K | Hold |
617
| – | – | ﹤0.01% | 2692 |
|
|
2013
Q2 | $8K | Buy |
+617
| New | +$8K | ﹤0.01% | 2763 |
|