HRT Financial’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 | – | Sell |
-23,520
| Closed | -$392K | – | 2880 |
|
|
2025
Q1 | $392K | Sell |
23,520
-30,536
| -56% | -$509K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $1.16M | Buy |
54,056
+33,427
| +162% | +$719K | 0.01% | 869 |
|
|
2024
Q3 | $310K | Sell |
20,629
-347,080
| -94% | -$5.22M | ﹤0.01% | 1649 |
|
|
2024
Q2 | $4.18M | Buy |
367,709
+332,518
| +945% | +$3.78M | 0.02% | 426 |
|
|
2024
Q1 | $501K | Buy |
+35,191
| New | +$501K | ﹤0.01% | 1196 |
|
|
2023
Q4 | – | Sell |
-62,984
| Closed | -$976K | – | 2552 |
|
|
2023
Q3 | $976K | Sell |
62,984
-14,989
| -19% | -$232K | 0.01% | 900 |
|
|
2023
Q2 | $1.16M | Buy |
77,973
+44,128
| +130% | +$654K | 0.01% | 804 |
|
|
2023
Q1 | $541K | Buy |
+33,845
| New | +$541K | 0.01% | 1228 |
|
|
2022
Q2 | – | Sell |
-12,776
| Closed | -$226K | – | 3226 |
|
|
2022
Q1 | $226K | Buy |
+12,776
| New | +$226K | ﹤0.01% | 2170 |
|
|
2021
Q4 | – | Sell |
-111,554
| Closed | -$1.95M | – | 3393 |
|
|
2021
Q3 | $1.95M | Buy |
+111,554
| New | +$1.95M | 0.01% | 679 |
|
|
2021
Q1 | – | Sell |
-10,415
| Closed | -$140K | – | 2743 |
|
|
2020
Q4 | $140K | Sell |
10,415
-38,608
| -79% | -$519K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $378K | Buy |
+49,023
| New | +$378K | 0.01% | 948 |
|