GSA Capital Partners’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 | $296K | Buy |
+17,583
| New | +$296K | 0.02% | 1261 |
|
|
2024
Q1 | – | Sell |
-22,693
| Closed | -$331K | – | 1825 |
|
|
2023
Q4 | $331K | Buy |
+22,693
| New | +$331K | 0.03% | 1058 |
|
|
2023
Q3 | – | Sell |
-38,782
| Closed | -$575K | – | 1747 |
|
|
2023
Q2 | $575K | Buy |
+38,782
| New | +$575K | 0.06% | 653 |
|
|
2021
Q4 | – | Sell |
-28,174
| Closed | -$492K | – | 1639 |
|
|
2021
Q3 | $492K | Sell |
28,174
-5,969
| -17% | -$104K | 0.05% | 704 |
|
|
2021
Q2 | $724K | Buy |
+34,143
| New | +$724K | 0.08% | 393 |
|
|
2020
Q4 | – | Sell |
-43,357
| Closed | -$335K | – | 1451 |
|
|
2020
Q3 | $335K | Buy |
+43,357
| New | +$335K | 0.06% | 660 |
|
|
2019
Q2 | – | Sell |
-7,107
| Closed | -$285K | – | 1608 |
|
|
2019
Q1 | $285K | Buy |
+7,107
| New | +$285K | 0.03% | 1022 |
|
|
2018
Q2 | – | Sell |
-23,723
| Closed | -$720K | – | 1827 |
|
|
2018
Q1 | $720K | Buy |
23,723
+11,887
| +100% | +$361K | 0.04% | 881 |
|
|
2017
Q4 | $324K | Buy |
+11,836
| New | +$324K | 0.02% | 1184 |
|
|
2017
Q3 | – | Sell |
-9,765
| Closed | -$295K | – | 1787 |
|
|
2017
Q2 | $295K | Sell |
9,765
-31,414
| -76% | -$949K | 0.02% | 1286 |
|
|
2017
Q1 | $1.32M | Buy |
41,179
+4,416
| +12% | +$142K | 0.07% | 478 |
|
|
2016
Q4 | $1.16M | Buy |
36,763
+7,129
| +24% | +$225K | 0.07% | 481 |
|
|
2016
Q3 | $742K | Buy |
+29,634
| New | +$742K | 0.04% | 809 |
|
|
2016
Q2 | – | Sell |
-31,793
| Closed | -$602K | – | 1832 |
|
|
2016
Q1 | $602K | Sell |
31,793
-28,300
| -47% | -$536K | 0.04% | 889 |
|
|
2015
Q4 | $1.14M | Sell |
60,093
-7,647
| -11% | -$145K | 0.06% | 605 |
|
|
2015
Q3 | $1.31M | Buy |
+67,740
| New | +$1.31M | 0.06% | 465 |
|
|
2015
Q2 | – | Sell |
-14,945
| Closed | -$318K | – | 2089 |
|
|
2015
Q1 | $318K | Sell |
14,945
-36,161
| -71% | -$769K | 0.01% | 1682 |
|
|
2014
Q4 | $946K | Sell |
51,106
-10,950
| -18% | -$203K | 0.07% | 504 |
|
|
2014
Q3 | $980K | Buy |
62,056
+51,764
| +503% | +$817K | 0.05% | 509 |
|
|
2014
Q2 | $188K | Buy |
+10,292
| New | +$188K | 0.01% | 1640 |
|