Canada Life’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 | $238K | Hold |
14,107
| – | – | ﹤0.01% | 1693 |
|
|
2025
Q1 | $236K | Buy |
14,107
+12,981
| +1,153% | +$217K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $24K | Hold |
1,126
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q3 | $17K | Hold |
1,126
| – | – | ﹤0.01% | 2049 |
|
|
2024
Q2 | $13K | Sell |
1,126
-20,305
| -95% | -$234K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $305K | Buy |
21,431
+5,640
| +36% | +$80.3K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $230K | Sell |
15,791
-5,826
| -27% | -$84.9K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $335K | Hold |
21,617
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q2 | $321K | Sell |
21,617
-1,893
| -8% | -$28.1K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $376K | Hold |
23,510
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q4 | $338K | Buy |
23,510
+2,777
| +13% | +$39.9K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $288K | Hold |
20,733
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q2 | $306K | Buy |
20,733
+2,384
| +13% | +$35.2K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $333K | Hold |
18,349
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q4 | $328K | Sell |
18,349
-790
| -4% | -$14.1K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $336K | Hold |
19,139
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q2 | $406K | Hold |
19,139
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q1 | $383K | Sell |
19,139
-2,297
| -11% | -$46K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $289K | Sell |
21,436
-3,692
| -15% | -$49.8K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $194K | Sell |
25,128
-3,403
| -12% | -$26.3K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $378K | Buy |
28,531
+295
| +1% | +$3.91K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $348K | Buy |
28,236
+44
| +0.2% | +$542 | ﹤0.01% | 1695 |
|
|
2019
Q4 | $889K | Buy |
+28,192
| New | +$889K | ﹤0.01% | 1541 |
|
|
2019
Q3 | – | Sell |
-28,016
| Closed | -$923K | – | 1780 |
|
|
2019
Q2 | $923K | Buy |
28,016
+26
| +0.1% | +$857 | ﹤0.01% | 1578 |
|
|
2019
Q1 | $1.12M | Hold |
27,990
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q4 | $1.02M | Buy |
27,990
+2,523
| +10% | +$91.9K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $1.07M | Buy |
25,467
+25
| +0.1% | +$1.05K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $827K | Hold |
25,442
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q1 | $771K | Buy |
25,442
+338
| +1% | +$10.2K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $686K | Sell |
25,104
-2,300
| -8% | -$62.9K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $772K | Hold |
27,404
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q2 | $826K | Hold |
27,404
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q1 | $878K | Buy |
27,404
+1,590
| +6% | +$50.9K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $812K | Hold |
25,814
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q3 | $646K | Buy |
25,814
+1,061
| +4% | +$26.6K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $522K | Buy |
24,753
+18,532
| +298% | +$391K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $118K | Hold |
6,221
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q4 | $118K | Buy |
+6,221
| New | +$118K | ﹤0.01% | 1643 |
|