Cannell & Co’s Marcus Corp MCS Stock Holding History

Cannell & Co’s Portfolio MCS Stock Details MCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$147K	Hold	10,100	–	–	﹤0.01%	257
2023 Q3	$157K	Hold	10,100	–	–	0.01%	248
2023 Q2	$150K	Hold	10,100	–	–	0.01%	249
2023 Q1	$162K	Hold	10,100	–	–	0.01%	255
2022 Q4	$145K	Hold	10,100	–	–	0.01%	245
2022 Q3	$140K	Hold	10,100	–	–	0.01%	247
2022 Q2	$149K	Hold	10,100	–	–	0.01%	255
2022 Q1	$179K	Hold	10,100	–	–	0.01%	267
2021 Q4	$180K	Hold	10,100	–	–	0.01%	274
2021 Q3	$176K	Hold	10,100	–	–	0.01%	274
2021 Q2	$214K	Hold	10,100	–	–	0.01%	270
2021 Q1	$202K	Hold	10,100	–	–	0.01%	265
2020 Q4	$136K	Hold	10,100	–	–	﹤0.01%	261
2020 Q3	$78K	Hold	10,100	–	–	﹤0.01%	242
2020 Q2	$134K	Hold	10,100	–	–	0.01%	232
2020 Q1	$124K	Hold	10,100	–	–	0.01%	217
2019 Q4	$321K	Hold	10,100	–	–	0.01%	209
2019 Q3	$374K	Hold	10,100	–	–	0.01%	203
2019 Q2	$333K	Hold	10,100	–	–	0.01%	204
2019 Q1	$405K	Hold	10,100	–	–	0.02%	201
2018 Q4	$399K	Hold	10,100	–	–	0.02%	197
2018 Q3	$425K	Hold	10,100	–	–	0.02%	211
2018 Q2	$328K	Hold	10,100	–	–	0.01%	219
2018 Q1	$307K	Hold	10,100	–	–	0.01%	217
2017 Q4	$276K	Hold	10,100	–	–	0.01%	230
2017 Q3	$280K	Hold	10,100	–	–	0.01%	220
2017 Q2	$305K	Hold	10,100	–	–	0.01%	221
2017 Q1	$324K	Hold	10,100	–	–	0.01%	224
2016 Q4	$318K	Hold	10,100	–	–	0.01%	221
2016 Q3	$253K	Hold	10,100	–	–	0.01%	240
2016 Q2	$213K	Hold	10,100	–	–	0.01%	245
2016 Q1	$191K	Hold	10,100	–	–	0.01%	247
2015 Q4	$192K	Hold	10,100	–	–	0.01%	254
2015 Q3	$195K	Hold	10,100	–	–	0.01%	254
2015 Q2	$194K	Hold	10,100	–	–	0.01%	258
2015 Q1	$215K	Hold	10,100	–	–	0.01%	251
2014 Q4	$187K	Hold	10,100	–	–	0.01%	261
2014 Q3	$160K	Hold	10,100	–	–	0.01%	265
2014 Q2	$184K	Hold	10,100	–	–	0.01%	263
2014 Q1	$169K	Buy	+10,100	New	+$169K	0.01%	266