Comerica Bank’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,930
| Closed | -$261K | – | 3730 |
|
|
2024
Q2 | $261K | Sell |
22,930
-4,593
| -17% | -$52.2K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $392K | Buy |
27,523
+15,972
| +138% | +$228K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $168K | Sell |
11,551
-1,915
| -14% | -$27.9K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $209K | Buy |
+13,466
| New | +$209K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $222K | Sell |
14,339
-3,970
| -22% | -$61.5K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $276K | Sell |
18,309
-530
| -3% | -$7.99K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $301K | Sell |
18,839
-215
| -1% | -$3.44K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $328K | Sell |
19,054
-34,365
| -64% | -$592K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $910K | Sell |
53,419
-44,384
| -45% | -$756K | 0.01% | 1617 |
|
|
2021
Q3 | $1.83M | Buy |
97,803
+5,326
| +6% | +$99.5K | 0.01% | 1359 |
|
|
2021
Q2 | $1.35M | Sell |
92,477
-34,358
| -27% | -$500K | 0.01% | 1567 |
|
|
2021
Q1 | $2.61M | Sell |
126,835
-12,705
| -9% | -$261K | 0.02% | 1201 |
|
|
2020
Q4 | $2.32M | Sell |
139,540
-125
| -0.1% | -$2.08K | 0.01% | 1210 |
|
|
2020
Q3 | $1.16M | Sell |
139,665
-1,125
| -0.8% | -$9.37K | 0.01% | 1464 |
|
|
2020
Q2 | $2.12M | Buy |
140,790
+8,143
| +6% | +$123K | 0.02% | 1045 |
|
|
2020
Q1 | $1.74M | Buy |
132,647
+24,295
| +22% | +$319K | 0.02% | 999 |
|
|
2019
Q4 | $3.13M | Buy |
108,352
+86,908
| +405% | +$2.51M | 0.02% | 817 |
|
|
2019
Q3 | $774K | Buy |
21,444
+1,191
| +6% | +$43K | 0.01% | 1670 |
|
|
2019
Q2 | $679K | Sell |
20,253
-980
| -5% | -$32.9K | 0.01% | 1738 |
|
|
2019
Q1 | $863K | Buy |
21,233
+2,024
| +11% | +$82.3K | 0.01% | 1666 |
|
|
2018
Q4 | $860K | Buy |
19,209
+189
| +1% | +$8.46K | 0.01% | 1637 |
|
|
2018
Q3 | $806K | Sell |
19,020
-1,535
| -7% | -$65K | 0.01% | 1696 |
|
|
2018
Q2 | $679K | Buy |
20,555
+497
| +2% | +$16.4K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $624K | Buy |
20,058
+341
| +2% | +$10.6K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $527K | Sell |
19,717
-467
| -2% | -$12.5K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $537K | Buy |
20,184
+254
| +1% | +$6.76K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $564K | Sell |
19,930
-1,005
| -5% | -$28.4K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $724K | Buy |
20,935
+909
| +5% | +$31.4K | 0.01% | 1746 |
|
|
2016
Q4 | $628K | Buy |
20,026
+1,013
| +5% | +$31.8K | 0.01% | 1774 |
|
|
2016
Q3 | $480K | Buy |
19,013
+244
| +1% | +$6.16K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $421K | Sell |
18,769
-369
| -2% | -$8.28K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $363K | Sell |
19,138
-21
| -0.1% | -$398 | ﹤0.01% | 1854 |
|
|
2015
Q4 | $353K | Buy |
19,159
+313
| +2% | +$5.77K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $364K | Sell |
18,846
-18,172
| -49% | -$351K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $710K | Buy |
37,018
+19,029
| +106% | +$365K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $383K | Sell |
17,989
-17,843
| -50% | -$380K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $664K | Buy |
35,832
+17,916
| +100% | +$332K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $283K | Buy |
17,916
+113
| +0.6% | +$1.79K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $325K | Sell |
17,803
-446
| -2% | -$8.14K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $305K | Sell |
18,249
-97,641
| -84% | -$1.63M | ﹤0.01% | 2034 |
|
|
2013
Q4 | $1.56M | Sell |
115,890
-105,441
| -48% | -$1.42M | 0.01% | 1286 |
|
|
2013
Q3 | $3.22M | Sell |
221,331
-3,872
| -2% | -$56.3K | 0.02% | 844 |
|
|
2013
Q2 | $2.87M | Buy |
+225,203
| New | +$2.87M | 0.02% | 757 |
|