Gabelli Funds’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 | $3.17M | Sell |
188,300
-3,400
| -2% | -$57.3K | 0.02% | 612 |
|
2025
Q1 | $3.2M | Sell |
191,700
-3,000
| -2% | -$50.1K | 0.02% | 556 |
|
2024
Q4 | $4.19M | Sell |
194,700
-6,800
| -3% | -$146K | 0.03% | 497 |
|
2024
Q3 | $3.04M | Buy |
201,500
+10,000
| +5% | +$151K | 0.02% | 568 |
|
2024
Q2 | $2.18M | Buy |
191,500
+16,000
| +9% | +$182K | 0.02% | 632 |
|
2024
Q1 | $2.5M | Buy |
175,500
+500
| +0.3% | +$7.13K | 0.02% | 608 |
|
2023
Q4 | $2.55M | Sell |
175,000
-3,000
| -2% | -$43.7K | 0.02% | 612 |
|
2023
Q3 | $2.76M | Hold |
178,000
| – | – | 0.02% | 584 |
|
2023
Q2 | $2.64M | Sell |
178,000
-568
| -0.3% | -$8.42K | 0.02% | 594 |
|
2023
Q1 | $2.86M | Buy |
178,568
+12,568
| +8% | +$201K | 0.02% | 590 |
|
2022
Q4 | $2.39M | Sell |
166,000
-9,700
| -6% | -$140K | 0.02% | 623 |
|
2022
Q3 | $2.44M | Sell |
175,700
-26,500
| -13% | -$368K | 0.02% | 613 |
|
2022
Q2 | $2.99M | Sell |
202,200
-23,000
| -10% | -$340K | 0.02% | 580 |
|
2022
Q1 | $3.99M | Sell |
225,200
-11,500
| -5% | -$204K | 0.03% | 564 |
|
2021
Q4 | $4.23M | Buy |
236,700
+2,000
| +0.9% | +$35.7K | 0.03% | 555 |
|
2021
Q3 | $4.1M | Buy |
234,700
+5,000
| +2% | +$87.3K | 0.03% | 561 |
|
2021
Q2 | $4.87M | Buy |
229,700
+17,700
| +8% | +$375K | 0.03% | 533 |
|
2021
Q1 | $4.24M | Buy |
212,000
+32,000
| +18% | +$640K | 0.03% | 545 |
|
2020
Q4 | $2.43M | Buy |
180,000
+18,000
| +11% | +$243K | 0.02% | 658 |
|
2020
Q3 | $1.25M | Sell |
162,000
-24,000
| -13% | -$185K | 0.01% | 773 |
|
2020
Q2 | $2.47M | Sell |
186,000
-64,000
| -26% | -$849K | 0.02% | 610 |
|
2020
Q1 | $3.08M | Sell |
250,000
-26,000
| -9% | -$320K | 0.03% | 528 |
|
2019
Q4 | $8.77M | Sell |
276,000
-51,000
| -16% | -$1.62M | 0.06% | 374 |
|
2019
Q3 | $12.1M | Sell |
327,000
-33,000
| -9% | -$1.22M | 0.08% | 302 |
|
2019
Q2 | $11.9M | Sell |
360,000
-10,000
| -3% | -$330K | 0.08% | 317 |
|
2019
Q1 | $14.8M | Sell |
370,000
-10,000
| -3% | -$401K | 0.09% | 285 |
|
2018
Q4 | $15M | Hold |
380,000
| – | – | 0.1% | 269 |
|
2018
Q3 | $16M | Hold |
380,000
| – | – | 0.09% | 300 |
|
2018
Q2 | $12.4M | Buy |
380,000
+4,000
| +1% | +$130K | 0.07% | 344 |
|
2018
Q1 | $11.4M | Hold |
376,000
| – | – | 0.07% | 353 |
|
2017
Q4 | $10.3M | Hold |
376,000
| – | – | 0.06% | 382 |
|
2017
Q3 | $10.4M | Hold |
376,000
| – | – | 0.06% | 377 |
|
2017
Q2 | $11.4M | Hold |
376,000
| – | – | 0.07% | 350 |
|
2017
Q1 | $12.1M | Sell |
376,000
-4,000
| -1% | -$128K | 0.07% | 345 |
|
2016
Q4 | $12M | Sell |
380,000
-5,057
| -1% | -$159K | 0.07% | 342 |
|
2016
Q3 | $9.64M | Hold |
385,057
| – | – | 0.06% | 390 |
|
2016
Q2 | $8.13M | Hold |
385,057
| – | – | 0.05% | 435 |
|
2016
Q1 | $7.3M | Hold |
385,057
| – | – | 0.04% | 448 |
|
2015
Q4 | $7.31M | Hold |
385,057
| – | – | 0.04% | 454 |
|
2015
Q3 | $7.45M | Hold |
385,057
| – | – | 0.04% | 456 |
|
2015
Q2 | $7.39M | Hold |
385,057
| – | – | 0.04% | 487 |
|
2015
Q1 | $8.2M | Hold |
385,057
| – | – | 0.04% | 478 |
|
2014
Q4 | $7.13M | Buy |
385,057
+10,000
| +3% | +$185K | 0.03% | 514 |
|
2014
Q3 | $5.93M | Hold |
375,057
| – | – | 0.03% | 550 |
|
2014
Q2 | $6.85M | Buy |
375,057
+15,000
| +4% | +$274K | 0.03% | 535 |
|
2014
Q1 | $6.01M | Buy |
360,057
+12,105
| +3% | +$202K | 0.03% | 538 |
|
2013
Q4 | $4.68M | Buy |
347,952
+1,361
| +0.4% | +$18.3K | 0.02% | 581 |
|
2013
Q3 | $5.04M | Buy |
346,591
+6,251
| +2% | +$90.8K | 0.03% | 558 |
|
2013
Q2 | $4.33M | Buy |
+340,340
| New | +$4.33M | 0.03% | 563 |
|