Chicago Equity Partners’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-24,180
| Closed | -$768K | – | 782 |
|
2019
Q4 | $768K | Sell |
24,180
-30,990
| -56% | -$984K | 0.04% | 531 |
|
2019
Q3 | $2.04M | Sell |
55,170
-12,500
| -18% | -$463K | 0.1% | 309 |
|
2019
Q2 | $2.23M | Sell |
67,670
-660
| -1% | -$21.8K | 0.1% | 299 |
|
2019
Q1 | $2.74M | Buy |
68,330
+33,680
| +97% | +$1.35M | 0.11% | 267 |
|
2018
Q4 | $1.37M | Buy |
34,650
+29,470
| +569% | +$1.16M | 0.06% | 422 |
|
2018
Q3 | $218K | Buy |
+5,180
| New | +$218K | 0.01% | 772 |
|