Invesco’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 | $932K | Sell |
55,283
-5,001
| -8% | -$84.3K | ﹤0.01% | 2872 |
|
|
2025
Q1 | $1.01M | Sell |
60,284
-4,164
| -6% | -$69.5K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $1.39M | Buy |
64,448
+511
| +0.8% | +$11K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $964K | Sell |
63,937
-57,957
| -48% | -$873K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $1.39M | Sell |
121,894
-653,421
| -84% | -$7.43M | ﹤0.01% | 2771 |
|
|
2024
Q1 | $11.1M | Buy |
775,315
+77,061
| +11% | +$1.1M | ﹤0.01% | 1760 |
|
|
2023
Q4 | $10.2M | Buy |
698,254
+275,590
| +65% | +$4.02M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $6.55M | Buy |
422,664
+28,936
| +7% | +$449K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $5.84M | Sell |
393,728
-85,701
| -18% | -$1.27M | ﹤0.01% | 2151 |
|
|
2023
Q1 | $7.67M | Buy |
479,429
+270,049
| +129% | +$4.32M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $3.01M | Buy |
209,380
+78,232
| +60% | +$1.13M | ﹤0.01% | 2469 |
|
|
2022
Q3 | $1.82M | Sell |
131,148
-1,182
| -0.9% | -$16.4K | ﹤0.01% | 2666 |
|
|
2022
Q2 | $1.95M | Buy |
132,330
+17,576
| +15% | +$260K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $2.03M | Sell |
114,754
-4,150
| -3% | -$73.5K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $2.12M | Sell |
118,904
-46,034
| -28% | -$822K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $2.88M | Sell |
164,938
-11,790
| -7% | -$206K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $3.75M | Buy |
176,728
+2,123
| +1% | +$45K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $3.49M | Buy |
174,605
+55,658
| +47% | +$1.11M | ﹤0.01% | 2530 |
|
|
2020
Q4 | $1.6M | Buy |
118,947
+32,307
| +37% | +$436K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $670K | Sell |
86,640
-12,203
| -12% | -$94.4K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $1.31M | Sell |
98,843
-8,487
| -8% | -$113K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $1.32M | Sell |
107,330
-511,996
| -83% | -$6.31M | ﹤0.01% | 2594 |
|
|
2019
Q4 | $19.7M | Buy |
619,326
+44,507
| +8% | +$1.41M | 0.01% | 1433 |
|
|
2019
Q3 | $21.3M | Buy |
574,819
+403,646
| +236% | +$14.9M | 0.01% | 1381 |
|
|
2019
Q2 | $5.64M | Sell |
171,173
-384,895
| -69% | -$12.7M | ﹤0.01% | 2103 |
|
|
2019
Q1 | $22.3M | Buy |
556,068
+288,093
| +108% | +$11.5M | 0.01% | 1171 |
|
|
2018
Q4 | $10.6M | Buy |
267,975
+89,898
| +50% | +$3.55M | ﹤0.01% | 1511 |
|
|
2018
Q3 | $7.49M | Buy |
178,077
+127,009
| +249% | +$5.34M | ﹤0.01% | 1900 |
|
|
2018
Q2 | $1.66M | Buy |
51,068
+7,442
| +17% | +$242K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $1.32M | Buy |
43,626
+8,398
| +24% | +$255K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $963K | Sell |
35,228
-26,765
| -43% | -$732K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $1.72M | Sell |
61,993
-318,461
| -84% | -$8.82M | ﹤0.01% | 2696 |
|
|
2017
Q2 | $11.5M | Sell |
380,454
-65,454
| -15% | -$1.98M | ﹤0.01% | 1471 |
|
|
2017
Q1 | $14.3M | Buy |
445,908
+33,035
| +8% | +$1.06M | ﹤0.01% | 1351 |
|
|
2016
Q4 | $13M | Buy |
412,873
+157,924
| +62% | +$4.97M | ﹤0.01% | 1368 |
|
|
2016
Q3 | $6.38M | Buy |
254,949
+214,655
| +533% | +$5.38M | ﹤0.01% | 1819 |
|
|
2016
Q2 | $850K | Buy |
40,294
+700
| +2% | +$14.8K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $750K | Sell |
39,594
-13,604
| -26% | -$258K | ﹤0.01% | 3055 |
|
|
2015
Q4 | $1.01M | Sell |
53,198
-797
| -1% | -$15.1K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $1.04M | Buy |
53,995
+3,261
| +6% | +$63.1K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $973K | Sell |
50,734
-1,732
| -3% | -$33.2K | ﹤0.01% | 3087 |
|
|
2015
Q1 | $1.12M | Sell |
52,466
-35,412
| -40% | -$754K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $1.63M | Sell |
87,878
-1,733
| -2% | -$32.1K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $1.42M | Sell |
89,611
-5,131
| -5% | -$81.1K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $1.73M | Sell |
94,742
-5,158
| -5% | -$94.1K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $1.67M | Buy |
99,900
+51,469
| +106% | +$859K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $651K | Buy |
48,431
+5,018
| +12% | +$67.5K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $631K | Sell |
43,413
-3,668
| -8% | -$53.3K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $599K | Buy |
+47,081
| New | +$599K | ﹤0.01% | 3191 |
|