Globeflex Capital’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,282
| Closed | -$238K | – | 564 |
|
|
2020
Q1 | $238K | Hold |
19,282
| – | – | 0.07% | 340 |
|
|
2019
Q4 | $613K | Hold |
19,282
| – | – | 0.11% | 285 |
|
|
2019
Q3 | $714K | Sell |
19,282
-21,066
| -52% | -$780K | 0.16% | 222 |
|
|
2019
Q2 | $1.33M | Sell |
40,348
-29
| -0.1% | -$956 | 0.28% | 98 |
|
|
2019
Q1 | $1.62M | Buy |
40,377
+2,927
| +8% | +$117K | 0.34% | 75 |
|
|
2018
Q4 | $1.48M | Buy |
+37,450
| New | +$1.48M | 0.35% | 84 |
|
|
2014
Q4 | – | Sell |
-46,750
| Closed | -$739K | – | 561 |
|
|
2014
Q3 | $739K | Buy |
46,750
+46,651
| +47,122% | +$737K | 0.08% | 257 |
|
|
2014
Q2 | $1K | Sell |
99
-20
| -17% | -$202 | ﹤0.01% | 508 |
|
|
2014
Q1 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 527 |
|