Boothbay Fund Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,078
| Closed | -$473K | – | 1459 |
|
|
2020
Q4 | $473K | Sell |
35,078
-56,200
| -62% | -$758K | 0.02% | 645 |
|
|
2020
Q3 | $706K | Buy |
91,278
+15,630
| +21% | +$121K | 0.04% | 457 |
|
|
2020
Q2 | $1M | Buy |
75,648
+2,176
| +3% | +$28.9K | 0.07% | 317 |
|
|
2020
Q1 | $905K | Buy |
73,472
+28,062
| +62% | +$346K | 0.08% | 282 |
|
|
2019
Q4 | $1.44M | Buy |
+45,410
| New | +$1.44M | 0.13% | 190 |
|