Dimensional Fund Advisors’s Marcus Corp MCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.4M | Buy |
1,509,403
+4,773
| +0.3% | +$80.5K | 0.01% | 1854 |
|
2025
Q1 | $25.1M | Buy |
1,504,630
+23,440
| +2% | +$391K | 0.01% | 1833 |
|
2024
Q4 | $31.8M | Buy |
1,481,190
+24,325
| +2% | +$523K | 0.01% | 1780 |
|
2024
Q3 | $22M | Sell |
1,456,865
-9,961
| -0.7% | -$150K | 0.01% | 1960 |
|
2024
Q2 | $16.7M | Sell |
1,466,826
-415,834
| -22% | -$4.73M | ﹤0.01% | 2049 |
|
2024
Q1 | $26.8M | Sell |
1,882,660
-28,530
| -1% | -$407K | 0.01% | 1840 |
|
2023
Q4 | $27.9M | Buy |
1,911,190
+38,453
| +2% | +$561K | 0.01% | 1818 |
|
2023
Q3 | $29M | Sell |
1,872,737
-9,016
| -0.5% | -$140K | 0.01% | 1706 |
|
2023
Q2 | $27.9M | Buy |
1,881,753
+34,584
| +2% | +$513K | 0.01% | 1739 |
|
2023
Q1 | $29.6M | Buy |
1,847,169
+175,780
| +11% | +$2.81M | 0.01% | 1701 |
|
2022
Q4 | $24.1K | Buy |
1,671,389
+131,952
| +9% | +$1.9K | 0.01% | 1776 |
|
2022
Q3 | $21.4M | Buy |
1,539,437
+62,341
| +4% | +$866K | 0.01% | 1790 |
|
2022
Q2 | $21.8M | Buy |
1,477,096
+147,969
| +11% | +$2.19M | 0.01% | 1811 |
|
2022
Q1 | $23.5M | Buy |
1,329,127
+73,398
| +6% | +$1.3M | 0.01% | 1881 |
|
2021
Q4 | $22.4M | Buy |
1,255,729
+7,646
| +0.6% | +$137K | 0.01% | 1916 |
|
2021
Q3 | $21.8M | Sell |
1,248,083
-132,147
| -10% | -$2.31M | 0.01% | 1959 |
|
2021
Q2 | $29.3M | Buy |
1,380,230
+80,990
| +6% | +$1.72M | 0.01% | 1852 |
|
2021
Q1 | $26M | Sell |
1,299,240
-123,737
| -9% | -$2.47M | 0.01% | 1902 |
|
2020
Q4 | $19.2M | Sell |
1,422,977
-181,185
| -11% | -$2.44M | 0.01% | 1998 |
|
2020
Q3 | $12.4M | Sell |
1,604,162
-64,733
| -4% | -$500K | 0.01% | 2094 |
|
2020
Q2 | $22.1M | Buy |
1,668,895
+11,428
| +0.7% | +$152K | 0.01% | 1822 |
|
2020
Q1 | $20.4M | Buy |
1,657,467
+28,470
| +2% | +$351K | 0.01% | 1731 |
|
2019
Q4 | $51.8M | Buy |
1,628,997
+6,690
| +0.4% | +$213K | 0.02% | 1390 |
|
2019
Q3 | $60M | Buy |
1,622,307
+14,596
| +0.9% | +$540K | 0.02% | 1212 |
|
2019
Q2 | $53M | Buy |
1,607,711
+4,460
| +0.3% | +$147K | 0.02% | 1368 |
|
2019
Q1 | $64.2M | Sell |
1,603,251
-19,407
| -1% | -$777K | 0.03% | 1125 |
|
2018
Q4 | $64.1M | Sell |
1,622,658
-10,122
| -0.6% | -$400K | 0.03% | 969 |
|
2018
Q3 | $68.7M | Buy |
1,632,780
+13,797
| +0.9% | +$580K | 0.03% | 1091 |
|
2018
Q2 | $52.6M | Sell |
1,618,983
-217
| -0% | -$7.05K | 0.02% | 1363 |
|
2018
Q1 | $49.1M | Buy |
1,619,200
+390
| +0% | +$11.8K | 0.02% | 1367 |
|
2017
Q4 | $44.3M | Buy |
1,618,810
+23,846
| +1% | +$652K | 0.02% | 1480 |
|
2017
Q3 | $44.2M | Buy |
1,594,964
+23,133
| +1% | +$641K | 0.02% | 1441 |
|
2017
Q2 | $47.5M | Sell |
1,571,831
-33,833
| -2% | -$1.02M | 0.02% | 1295 |
|
2017
Q1 | $51.5M | Buy |
1,605,664
+2,340
| +0.1% | +$75.1K | 0.02% | 1148 |
|
2016
Q4 | $50.5M | Sell |
1,603,324
-3,529
| -0.2% | -$111K | 0.03% | 1113 |
|
2016
Q3 | $40.2M | Sell |
1,606,853
-2,736
| -0.2% | -$68.5K | 0.02% | 1273 |
|
2016
Q2 | $34M | Sell |
1,609,589
-1,015
| -0.1% | -$21.4K | 0.02% | 1372 |
|
2016
Q1 | $30.5M | Buy |
1,610,604
+6,150
| +0.4% | +$117K | 0.02% | 1453 |
|
2015
Q4 | $30.4M | Buy |
1,604,454
+397
| +0% | +$7.53K | 0.02% | 1379 |
|
2015
Q3 | $31M | Sell |
1,604,057
-3,351
| -0.2% | -$64.8K | 0.02% | 1312 |
|
2015
Q2 | $30.8M | Sell |
1,607,408
-6,923
| -0.4% | -$133K | 0.02% | 1400 |
|
2015
Q1 | $34.4M | Sell |
1,614,331
-5,097
| -0.3% | -$109K | 0.02% | 1240 |
|
2014
Q4 | $30M | Sell |
1,619,428
-32,641
| -2% | -$604K | 0.02% | 1311 |
|
2014
Q3 | $26.1M | Sell |
1,652,069
-3,196
| -0.2% | -$50.5K | 0.02% | 1335 |
|
2014
Q2 | $30.2M | Sell |
1,655,265
-9,353
| -0.6% | -$171K | 0.02% | 1194 |
|
2014
Q1 | $27.8M | Sell |
1,664,618
-9,202
| -0.5% | -$154K | 0.02% | 1204 |
|
2013
Q4 | $22.5M | Sell |
1,673,820
-262
| -0% | -$3.52K | 0.02% | 1416 |
|
2013
Q3 | $24.3M | Sell |
1,674,082
-12,815
| -0.8% | -$186K | 0.02% | 1188 |
|
2013
Q2 | $21.5M | Buy |
+1,686,897
| New | +$21.5M | 0.02% | 1200 |
|