Dynamic Technology Lab’s Marcus Corp MCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,900
| Closed | -$299K | – | 1192 |
|
2025
Q1 | $299K | Buy |
+17,900
| New | +$299K | 0.04% | 710 |
|
2024
Q2 | – | Sell |
-28,140
| Closed | -$401K | – | 1207 |
|
2024
Q1 | $401K | Buy |
+28,140
| New | +$401K | 0.04% | 677 |
|
2022
Q4 | – | Sell |
-24,276
| Closed | -$337K | – | 1347 |
|
2022
Q3 | $337K | Buy |
+24,276
| New | +$337K | 0.03% | 770 |
|
2022
Q2 | – | Sell |
-12,559
| Closed | -$222K | – | 1373 |
|
2022
Q1 | $222K | Buy |
+12,559
| New | +$222K | 0.03% | 913 |
|
2021
Q4 | – | Sell |
-40,860
| Closed | -$713K | – | 1345 |
|
2021
Q3 | $713K | Buy |
40,860
+23,694
| +138% | +$413K | 0.09% | 402 |
|
2021
Q2 | $364K | Buy |
+17,166
| New | +$364K | 0.04% | 706 |
|
2019
Q2 | – | Sell |
-9,943
| Closed | -$398K | – | 1161 |
|
2019
Q1 | $398K | Buy |
+9,943
| New | +$398K | 0.07% | 524 |
|
2018
Q4 | – | Sell |
-7,576
| Closed | -$319K | – | 1169 |
|
2018
Q3 | $319K | Buy |
+7,576
| New | +$319K | 0.04% | 714 |
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$239K | – | 795 |
|
2014
Q4 | $239K | Buy |
+12,900
| New | +$239K | 0.12% | 384 |
|
2014
Q3 | – | Sell |
-11,175
| Closed | -$204K | – | 772 |
|
2014
Q2 | $204K | Sell |
11,175
-4,122
| -27% | -$75.2K | 0.1% | 502 |
|
2014
Q1 | $255K | Buy |
+15,297
| New | +$255K | 0.15% | 311 |
|