Federated Hermes’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27
| Closed | -$432 | – | 2177 |
|
|
2023
Q1 | $432 | Buy |
+27
| New | +$432 | ﹤0.01% | 2078 |
|
|
2022
Q4 | – | Sell |
-249
| Closed | -$3K | – | 2229 |
|
|
2022
Q3 | $3K | Buy |
+249
| New | +$3K | ﹤0.01% | 1937 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$1K | – | 2321 |
|
|
2020
Q1 | $1K | Buy |
42
+2
| +5% | +$48 | ﹤0.01% | 2124 |
|
|
2019
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2117 |
|
|
2019
Q2 | – | Sell |
-119
| Closed | -$5K | – | 2194 |
|
|
2019
Q1 | $5K | Sell |
119
-234
| -66% | -$9.83K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $14K | Buy |
+353
| New | +$14K | ﹤0.01% | 1821 |
|
|
2017
Q3 | – | Sell |
-268
| Closed | -$8K | – | 2170 |
|
|
2017
Q2 | $8K | Sell |
268
-303
| -53% | -$9.05K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $18K | Buy |
571
+6
| +1% | +$189 | ﹤0.01% | 1744 |
|
|
2016
Q4 | $18K | Buy |
+565
| New | +$18K | ﹤0.01% | 1758 |
|
|
2015
Q4 | – | Sell |
-66
| Closed | -$1K | – | 2125 |
|
|
2015
Q3 | $1K | Sell |
66
-15
| -19% | -$227 | ﹤0.01% | 1910 |
|
|
2015
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 1867 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$25K | – | 2007 |
|
|
2014
Q3 | $25K | Buy |
1,600
+1,052
| +192% | +$16.4K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $10K | Buy |
+548
| New | +$10K | ﹤0.01% | 1732 |
|