CPM
Corre Partners Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,270
| Closed | -$435K | – | 4 |
|
|
2024
Q2 | $435K | Hold |
38,270
| – | – | 1.27% | 3 |
|
|
2024
Q1 | $546K | Sell |
38,270
-15,300
| -29% | -$218K | 0.93% | 3 |
|
|
2023
Q4 | $781K | Sell |
53,570
-405,020
| -88% | -$5.91M | 1.76% | 3 |
|
|
2023
Q3 | $7.11M | Sell |
458,590
-51,984
| -10% | -$806K | 8.09% | 4 |
|
|
2023
Q2 | $7.57M | Sell |
510,574
-519,446
| -50% | -$7.7M | 11.43% | 4 |
|
|
2023
Q1 | $16.5M | Hold |
1,030,020
| – | – | 18.87% | 1 |
|
|
2022
Q4 | $14.8M | Hold |
1,030,020
| – | – | 38.36% | 1 |
|
|
2022
Q3 | $14.3M | Hold |
1,030,020
| – | – | 18.83% | 2 |
|
|
2022
Q2 | $15.2M | Hold |
1,030,020
| – | – | 29.43% | 1 |
|
|
2022
Q1 | $18.2M | Hold |
1,030,020
| – | – | 10.27% | 3 |
|
|
2021
Q4 | $18.4M | Hold |
1,030,020
| – | – | 7.51% | 3 |
|
|
2021
Q3 | $18M | Buy |
1,030,020
+503,792
| +96% | +$8.79M | 11.13% | 4 |
|
|
2021
Q2 | $11.2M | Hold |
526,228
| – | – | 7.04% | 5 |
|
|
2021
Q1 | $10.5M | Sell |
526,228
-107,100
| -17% | -$2.14M | 6.59% | 5 |
|
|
2020
Q4 | $8.54M | Buy |
+633,328
| New | +$8.54M | 4.85% | 7 |
|