Ensign Peak Advisors’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,948
| Closed | -$325K | – | 1717 |
|
|
2025
Q3 | $325K | Sell |
20,948
-17,750
| -46% | -$285K | ﹤0.01% | 1551 |
|
|
2025
Q2 | $652K | Hold |
38,698
| – | – | ﹤0.01% | 1470 |
|
|
2025
Q1 | $646K | Hold |
38,698
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q4 | $832K | Hold |
38,698
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q3 | $583K | Hold |
38,698
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q2 | $440K | Hold |
38,698
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q1 | $552K | Sell |
38,698
-1,952
| -5% | -$27.6K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $593K | Buy |
40,650
+4,950
| +14% | +$74.2K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $553K | Hold |
35,700
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q2 | $529K | Buy |
35,700
+50
| +0.1% | +$809 | ﹤0.01% | 1621 |
|
|
2023
Q1 | $570K | Buy |
35,650
+13,400
| +60% | +$206K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $320K | Buy |
22,250
+9,550
| +75% | +$145K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $176K | Hold |
12,700
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q2 | $188K | Hold |
12,700
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q1 | $225K | Hold |
12,700
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q4 | $227K | Hold |
12,700
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q3 | $222K | Hold |
12,700
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $269K | Hold |
12,700
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q1 | $254K | Hold |
12,700
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q4 | $171K | Hold |
12,700
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q3 | $98K | Hold |
12,700
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q2 | $169K | Hold |
12,700
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q1 | $156K | Buy |
12,700
+2,600
| +26% | +$65.4K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $321K | Buy |
+10,100
| New | +$342K | ﹤0.01% | 1583 |
|
Other funds holding MCS
OAG
KA
GI
SCM