Compagnie Lombard Odier SCmA’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,136
| Closed | -$95.1K | – | 625 |
|
|
2023
Q3 | $95.1K | Hold |
6,136
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $91K | Hold |
6,136
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $98.2K | Hold |
6,136
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $88K | Hold |
6,136
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $85K | Hold |
6,136
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $91K | Hold |
6,136
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $109K | Hold |
6,136
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $110K | Hold |
6,136
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $107K | Hold |
6,136
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $130K | Hold |
6,136
| – | – | ﹤0.01% | 385 |
|
|
2021
Q1 | $123K | Hold |
6,136
| – | – | ﹤0.01% | 425 |
|
|
2020
Q4 | $83K | Hold |
6,136
| – | – | ﹤0.01% | 393 |
|
|
2020
Q3 | $47K | Hold |
6,136
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $81K | Hold |
6,136
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $76K | Buy |
+6,136
| New | +$76K | ﹤0.01% | 320 |
|