Grantham, Mayo, Van Otterloo & Co (GMO)’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,239
| Closed | -$4.46M | – | 788 |
|
|
2019
Q4 | $4.46M | Sell |
140,239
-151,000
| -52% | -$4.8M | 0.03% | 299 |
|
|
2019
Q3 | $10.8M | Buy |
291,239
+26,132
| +10% | +$967K | 0.07% | 174 |
|
|
2019
Q2 | $8.74M | Buy |
265,107
+42,700
| +19% | +$1.41M | 0.06% | 206 |
|
|
2019
Q1 | $8.91M | Buy |
222,407
+187,707
| +541% | +$7.52M | 0.06% | 195 |
|
|
2018
Q4 | $1.37M | Buy |
34,700
+400
| +1% | +$15.8K | 0.01% | 329 |
|
|
2018
Q3 | $1.44M | Buy |
34,300
+12,000
| +54% | +$504K | 0.01% | 339 |
|
|
2018
Q2 | $725K | Buy |
22,300
+10,500
| +89% | +$341K | 0.01% | 404 |
|
|
2018
Q1 | $358K | Sell |
11,800
-600
| -5% | -$18.2K | ﹤0.01% | 494 |
|
|
2017
Q4 | $339K | Hold |
12,400
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $343K | Buy |
12,400
+2,900
| +31% | +$80.2K | ﹤0.01% | 429 |
|
|
2017
Q2 | $287K | Buy |
9,500
+2,400
| +34% | +$72.5K | ﹤0.01% | 459 |
|
|
2017
Q1 | $228K | Buy |
+7,100
| New | +$228K | ﹤0.01% | 483 |
|