Credit Suisse’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $521K | Sell |
36,569
-1,159,016
| -97% | -$16.5M | ﹤0.01% | 2619 |
|
|
2023
Q4 | $17.4M | Buy |
1,195,585
+337,064
| +39% | +$4.91M | 0.02% | 696 |
|
|
2023
Q3 | $13.3M | Buy |
858,521
+6,225
| +0.7% | +$96.5K | 0.01% | 779 |
|
|
2023
Q2 | $12.6M | Buy |
852,296
+192,183
| +29% | +$2.85M | 0.01% | 816 |
|
|
2023
Q1 | $10.6M | Sell |
660,113
-25,889
| -4% | -$414K | 0.01% | 898 |
|
|
2022
Q4 | $9.87M | Buy |
686,002
+104,892
| +18% | +$1.51M | 0.01% | 932 |
|
|
2022
Q3 | $8.07M | Buy |
581,110
+33,841
| +6% | +$470K | 0.01% | 999 |
|
|
2022
Q2 | $8.08M | Buy |
547,269
+150,343
| +38% | +$2.22M | 0.01% | 1011 |
|
|
2022
Q1 | $7.03M | Sell |
396,926
-3,177
| -0.8% | -$56.2K | 0.01% | 1226 |
|
|
2021
Q4 | $7.14M | Buy |
400,103
+5,645
| +1% | +$101K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $6.88M | Buy |
394,458
+82,474
| +26% | +$1.44M | ﹤0.01% | 1329 |
|
|
2021
Q2 | $6.47M | Buy |
311,984
+6,213
| +2% | +$129K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $6.11M | Sell |
305,771
-139,909
| -31% | -$2.8M | ﹤0.01% | 1417 |
|
|
2020
Q4 | $6.01M | Buy |
445,680
+391,682
| +725% | +$5.28M | ﹤0.01% | 1411 |
|
|
2020
Q3 | $417K | Buy |
53,998
+30,154
| +126% | +$233K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $316K | Buy |
23,844
+13,485
| +130% | +$179K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $128K | Sell |
10,359
-9,614
| -48% | -$119K | ﹤0.01% | 3162 |
|
|
2019
Q4 | $634K | Buy |
19,973
+3,397
| +20% | +$108K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $613K | Buy |
16,576
+5,105
| +45% | +$189K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $377K | Sell |
11,471
-23,939
| -68% | -$787K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $1.42M | Buy |
35,410
+11,739
| +50% | +$470K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $935K | Buy |
23,671
+7,889
| +50% | +$312K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $663K | Sell |
15,782
-3,344
| -17% | -$140K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $622K | Buy |
19,126
+133
| +0.7% | +$4.33K | ﹤0.01% | 2862 |
|
|
2018
Q1 | $577K | Sell |
18,993
-5,868
| -24% | -$178K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $680K | Sell |
24,861
-9,484
| -28% | -$259K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $952K | Buy |
34,345
+21,395
| +165% | +$593K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $390K | Sell |
12,950
-15,424
| -54% | -$465K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $910K | Sell |
28,374
-1,999
| -7% | -$64.1K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $957K | Buy |
30,373
+15,322
| +102% | +$483K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $376K | Buy |
15,051
+3,855
| +34% | +$96.3K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $236K | Buy |
+11,196
| New | +$236K | ﹤0.01% | 3489 |
|
|
2016
Q1 | – | Sell |
-15,771
| Closed | -$299K | – | 3824 |
|
|
2015
Q4 | $299K | Buy |
15,771
+4,793
| +44% | +$90.9K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $213K | Buy |
10,978
+703
| +7% | +$13.6K | ﹤0.01% | 3683 |
|
|
2015
Q2 | $197K | Sell |
10,275
-13,573
| -57% | -$260K | ﹤0.01% | 3939 |
|
|
2015
Q1 | $508K | Buy |
+23,848
| New | +$508K | ﹤0.01% | 3274 |
|
|
2014
Q4 | – | Sell |
-16,785
| Closed | -$265K | – | 4238 |
|
|
2014
Q3 | $265K | Sell |
16,785
-2,514
| -13% | -$39.7K | ﹤0.01% | 3599 |
|
|
2014
Q2 | $352K | Sell |
19,299
-4,164
| -18% | -$75.9K | ﹤0.01% | 3596 |
|
|
2014
Q1 | $392K | Sell |
23,463
-17,860
| -43% | -$298K | ﹤0.01% | 3533 |
|
|
2013
Q4 | $556K | Buy |
41,323
+21,163
| +105% | +$285K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $293K | Buy |
+20,160
| New | +$293K | ﹤0.01% | 3389 |
|