Campbell & Co Investment Adviser’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 | $977K | Buy |
57,977
+24,242
| +72% | +$409K | 0.06% | 506 |
|
|
2025
Q1 | $563K | Sell |
33,735
-23,811
| -41% | -$397K | 0.04% | 630 |
|
|
2024
Q4 | $1.24M | Buy |
+57,546
| New | +$1.24M | 0.1% | 315 |
|
|
2024
Q2 | – | Sell |
-42,651
| Closed | -$608K | – | 1232 |
|
|
2024
Q1 | $608K | Sell |
42,651
-22,766
| -35% | -$325K | 0.05% | 615 |
|
|
2023
Q4 | $954K | Sell |
65,417
-2,127
| -3% | -$31K | 0.09% | 407 |
|
|
2023
Q3 | $1.05M | Buy |
+67,544
| New | +$1.05M | 0.13% | 254 |
|
|
2020
Q1 | – | Sell |
-9,486
| Closed | -$301K | – | 311 |
|
|
2019
Q4 | $301K | Buy |
9,486
+3,081
| +48% | +$97.8K | 0.09% | 420 |
|
|
2019
Q3 | $237K | Buy |
+6,405
| New | +$237K | 0.09% | 486 |
|
|
2019
Q1 | – | Sell |
-7,700
| Closed | -$337K | – | 567 |
|
|
2018
Q4 | $337K | Sell |
7,700
-151
| -2% | -$6.61K | 0.33% | 121 |
|
|
2018
Q3 | $330K | Buy |
7,851
+946
| +14% | +$39.8K | 0.22% | 186 |
|
|
2018
Q2 | $224K | Buy |
6,905
+300
| +5% | +$9.73K | 0.17% | 277 |
|
|
2018
Q1 | $200K | Buy |
+6,605
| New | +$200K | 0.17% | 309 |
|