Dupont Capital Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,556
| Closed | -$1.95M | – | 1270 |
|
|
2019
Q3 | $1.95M | Buy |
52,556
+42,483
| +422% | +$1.57M | 0.04% | 341 |
|
|
2019
Q2 | $332K | Buy |
+10,073
| New | +$332K | 0.01% | 963 |
|
|
2018
Q2 | – | Sell |
-10,591
| Closed | -$321K | – | 1013 |
|
|
2018
Q1 | $321K | Buy |
+10,591
| New | +$321K | 0.01% | 752 |
|
|
2017
Q3 | – | Sell |
-10,606
| Closed | -$320K | – | 970 |
|
|
2017
Q2 | $320K | Hold |
10,606
| – | – | 0.01% | 761 |
|
|
2017
Q1 | $340K | Sell |
10,606
-26,742
| -72% | -$857K | 0.01% | 769 |
|
|
2016
Q4 | $1.18M | Sell |
37,348
-19,604
| -34% | -$617K | 0.03% | 448 |
|
|
2016
Q3 | $1.43M | Buy |
56,952
+14,456
| +34% | +$362K | 0.03% | 372 |
|
|
2016
Q2 | $897K | Buy |
+42,496
| New | +$897K | 0.02% | 472 |
|