GAMCO Investors’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 | $13.8M | Buy |
820,349
+4,925
| +0.6% | +$83K | 0.14% | 184 |
|
|
2025
Q1 | $13.6M | Sell |
815,424
-1,665
| -0.2% | -$27.8K | 0.15% | 174 |
|
|
2024
Q4 | $17.6M | Sell |
817,089
-5,900
| -0.7% | -$127K | 0.18% | 153 |
|
|
2024
Q3 | $12.4M | Buy |
822,989
+8,400
| +1% | +$127K | 0.13% | 194 |
|
|
2024
Q2 | $9.26M | Buy |
814,589
+46,200
| +6% | +$525K | 0.1% | 236 |
|
|
2024
Q1 | $11M | Sell |
768,389
-20,800
| -3% | -$297K | 0.11% | 212 |
|
|
2023
Q4 | $11.5M | Sell |
789,189
-32,550
| -4% | -$475K | 0.12% | 199 |
|
|
2023
Q3 | $12.7M | Sell |
821,739
-7,600
| -0.9% | -$118K | 0.15% | 181 |
|
|
2023
Q2 | $12.3M | Buy |
829,339
+26,150
| +3% | +$388K | 0.13% | 197 |
|
|
2023
Q1 | $12.9M | Buy |
803,189
+47,150
| +6% | +$754K | 0.14% | 193 |
|
|
2022
Q4 | $10.9M | Sell |
756,039
-41,301
| -5% | -$594K | 0.12% | 209 |
|
|
2022
Q3 | $11.1M | Sell |
797,340
-105,160
| -12% | -$1.46M | 0.13% | 201 |
|
|
2022
Q2 | $13.3M | Sell |
902,500
-10,175
| -1% | -$150K | 0.15% | 184 |
|
|
2022
Q1 | $16.2M | Sell |
912,675
-8,540
| -0.9% | -$151K | 0.15% | 181 |
|
|
2021
Q4 | $16.5M | Buy |
921,215
+9,550
| +1% | +$171K | 0.14% | 184 |
|
|
2021
Q3 | $15.9M | Buy |
911,665
+188,645
| +26% | +$3.29M | 0.14% | 192 |
|
|
2021
Q2 | $15.3M | Buy |
723,020
+5,200
| +0.7% | +$110K | 0.13% | 199 |
|
|
2021
Q1 | $14.3M | Buy |
717,820
+27,790
| +4% | +$556K | 0.13% | 201 |
|
|
2020
Q4 | $9.3M | Sell |
690,030
-27,520
| -4% | -$371K | 0.09% | 251 |
|
|
2020
Q3 | $5.55M | Sell |
717,550
-2,900
| -0.4% | -$22.4K | 0.06% | 306 |
|
|
2020
Q2 | $9.56M | Sell |
720,450
-78,400
| -10% | -$1.04M | 0.11% | 219 |
|
|
2020
Q1 | $9.84M | Sell |
798,850
-26,600
| -3% | -$328K | 0.12% | 212 |
|
|
2019
Q4 | $26.2M | Sell |
825,450
-7,600
| -0.9% | -$241K | 0.21% | 133 |
|
|
2019
Q3 | $30.8M | Sell |
833,050
-44,700
| -5% | -$1.65M | 0.26% | 107 |
|
|
2019
Q2 | $28.9M | Sell |
877,750
-1,600
| -0.2% | -$52.7K | 0.22% | 121 |
|
|
2019
Q1 | $35.2M | Sell |
879,350
-62,550
| -7% | -$2.51M | 0.27% | 101 |
|
|
2018
Q4 | $37.2M | Sell |
941,900
-41,100
| -4% | -$1.62M | 0.31% | 87 |
|
|
2018
Q3 | $41.3M | Sell |
983,000
-52,000
| -5% | -$2.19M | 0.28% | 99 |
|
|
2018
Q2 | $33.6M | Sell |
1,035,000
-6,600
| -0.6% | -$215K | 0.23% | 125 |
|
|
2018
Q1 | $31.6M | Buy |
1,041,600
+16,100
| +2% | +$489K | 0.21% | 131 |
|
|
2017
Q4 | $28M | Sell |
1,025,500
-3,900
| -0.4% | -$107K | 0.18% | 159 |
|
|
2017
Q3 | $28.5M | Sell |
1,029,400
-9,600
| -0.9% | -$266K | 0.18% | 156 |
|
|
2017
Q2 | $31.4M | Sell |
1,039,000
-17,200
| -2% | -$519K | 0.2% | 139 |
|
|
2017
Q1 | $33.9M | Sell |
1,056,200
-22,200
| -2% | -$713K | 0.21% | 123 |
|
|
2016
Q4 | $34M | Sell |
1,078,400
-92,700
| -8% | -$2.92M | 0.21% | 130 |
|
|
2016
Q3 | $29.3M | Sell |
1,171,100
-38,514
| -3% | -$964K | 0.19% | 143 |
|
|
2016
Q2 | $25.5M | Sell |
1,209,614
-26,100
| -2% | -$551K | 0.17% | 151 |
|
|
2016
Q1 | $23.4M | Sell |
1,235,714
-57,550
| -4% | -$1.09M | 0.15% | 163 |
|
|
2015
Q4 | $24.5M | Sell |
1,293,264
-18,000
| -1% | -$341K | 0.16% | 159 |
|
|
2015
Q3 | $25.4M | Sell |
1,311,264
-95,000
| -7% | -$1.84M | 0.17% | 150 |
|
|
2015
Q2 | $27M | Sell |
1,406,264
-34,700
| -2% | -$666K | 0.15% | 168 |
|
|
2015
Q1 | $30.7M | Sell |
1,440,964
-47,600
| -3% | -$1.01M | 0.16% | 168 |
|
|
2014
Q4 | $27.6M | Sell |
1,488,564
-10,841
| -0.7% | -$201K | 0.14% | 180 |
|
|
2014
Q3 | $23.7M | Sell |
1,499,405
-2,900
| -0.2% | -$45.8K | 0.13% | 189 |
|
|
2014
Q2 | $27.4M | Buy |
1,502,305
+2,725
| +0.2% | +$49.7K | 0.14% | 178 |
|
|
2014
Q1 | $25M | Buy |
1,499,580
+34,600
| +2% | +$578K | 0.14% | 184 |
|
|
2013
Q4 | $19.7M | Buy |
1,464,980
+66,473
| +5% | +$893K | 0.11% | 211 |
|
|
2013
Q3 | $20.3M | Buy |
1,398,507
+122,494
| +10% | +$1.78M | 0.12% | 199 |
|
|
2013
Q2 | $16.2M | Buy |
+1,276,013
| New | +$16.2M | 0.1% | 216 |
|