Guggenheim Capital’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,529
| Closed | -$372K | – | 2183 |
|
|
2021
Q2 | $372K | Buy |
17,529
+7,048
| +67% | +$150K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $210K | Buy |
+10,481
| New | +$210K | ﹤0.01% | 2074 |
|
|
2019
Q2 | – | Sell |
-5,815
| Closed | -$233K | – | 2148 |
|
|
2019
Q1 | $233K | Sell |
5,815
-545
| -9% | -$21.8K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $251K | Buy |
+6,360
| New | +$251K | ﹤0.01% | 1975 |
|
|
2017
Q4 | – | Sell |
-59,620
| Closed | -$1.65M | – | 2768 |
|
|
2017
Q3 | $1.65M | Buy |
59,620
+5,438
| +10% | +$151K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $1.64M | Sell |
54,182
-3,277
| -6% | -$99.1K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $1.84M | Sell |
57,459
-6,867
| -11% | -$220K | 0.01% | 1720 |
|
|
2016
Q4 | $2.03M | Buy |
+64,326
| New | +$2.03M | 0.01% | 1679 |
|
|
2015
Q4 | – | Sell |
-48,589
| Closed | -$940K | – | 3042 |
|
|
2015
Q3 | $940K | Sell |
48,589
-2,165
| -4% | -$41.9K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $974K | Buy |
50,754
+7,244
| +17% | +$139K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $926K | Sell |
43,510
-158
| -0.4% | -$3.36K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $808K | Sell |
43,668
-37,143
| -46% | -$687K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $1.28M | Sell |
80,811
-1,716
| -2% | -$27.1K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $1.51M | Sell |
82,527
-8,454
| -9% | -$154K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $1.52M | Buy |
90,981
+1,455
| +2% | +$24.3K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $1.2M | Buy |
89,526
+43,469
| +94% | +$584K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $669K | Buy |
46,057
+3,696
| +9% | +$53.7K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $539K | Buy |
+42,361
| New | +$539K | ﹤0.01% | 2327 |
|