Fidelity Investments’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
52,079
+957
| +2% | +$16.1K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $853K | Sell |
51,122
-22,789
| -31% | -$380K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $1.59M | Sell |
73,911
-447,218
| -86% | -$9.62M | ﹤0.01% | 2517 |
|
|
2024
Q3 | $7.85M | Sell |
521,129
-281
| -0.1% | -$4.24K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $5.93M | Sell |
521,410
-329,006
| -39% | -$3.74M | ﹤0.01% | 2027 |
|
|
2024
Q1 | $12.1M | Buy |
850,416
+65,700
| +8% | +$937K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $11.4M | Buy |
784,716
+10,182
| +1% | +$148K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $12M | Sell |
774,534
-18,061
| -2% | -$280K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $11.8M | Sell |
792,595
-2,482
| -0.3% | -$36.8K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $12.7M | Buy |
795,077
+17,849
| +2% | +$286K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $11.2M | Sell |
777,228
-8,850
| -1% | -$127K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $10.9M | Sell |
786,078
-39,046
| -5% | -$542K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $12.2M | Sell |
825,124
-24,508
| -3% | -$362K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $15M | Buy |
849,632
+7,632
| +0.9% | +$135K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $15M | Sell |
842,000
-150,974
| -15% | -$2.7M | ﹤0.01% | 1952 |
|
|
2021
Q3 | $17.3M | Sell |
992,974
-1,905,355
| -66% | -$33.2M | ﹤0.01% | 1905 |
|
|
2021
Q2 | $61.5M | Sell |
2,898,329
-322,674
| -10% | -$6.84M | ﹤0.01% | 1339 |
|
|
2021
Q1 | $64.4M | Buy |
3,221,003
+2,643,003
| +457% | +$52.8M | 0.01% | 1275 |
|
|
2020
Q4 | $7.79M | Buy |
+578,000
| New | +$7.79M | ﹤0.01% | 2050 |
|
|
2020
Q2 | – | Sell |
-77
| Closed | -$1K | – | 3941 |
|
|
2020
Q1 | $1K | Sell |
77
-90
| -54% | -$1.17K | ﹤0.01% | 3503 |
|
|
2019
Q4 | $5K | Hold |
167
| – | – | ﹤0.01% | 3397 |
|
|
2019
Q3 | $6K | Sell |
167
-16
| -9% | -$575 | ﹤0.01% | 3361 |
|
|
2019
Q2 | $6K | Buy |
183
+51
| +39% | +$1.67K | ﹤0.01% | 3338 |
|
|
2019
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 3271 |
|
|
2018
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 3187 |
|
|
2018
Q3 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 3223 |
|