Isthmus Partners’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,333
| Closed | -$296K | – | 146 |
|
|
2020
Q3 | $296K | Buy |
38,333
+4,532
| +13% | +$35K | 0.07% | 125 |
|
|
2020
Q2 | $449K | Buy |
33,801
+3,758
| +13% | +$49.9K | 0.11% | 115 |
|
|
2020
Q1 | $370K | Sell |
30,043
-1,933
| -6% | -$23.8K | 0.11% | 111 |
|
|
2019
Q4 | $1.02M | Buy |
31,976
+429
| +1% | +$13.6K | 0.23% | 92 |
|
|
2019
Q3 | $1.17M | Buy |
31,547
+1,580
| +5% | +$58.5K | 0.28% | 80 |
|
|
2019
Q2 | $988K | Buy |
+29,967
| New | +$988K | 0.24% | 89 |
|
|
2019
Q1 | – | Sell |
-16,716
| Closed | -$660K | – | 169 |
|
|
2018
Q4 | $660K | Buy |
16,716
+1,249
| +8% | +$49.3K | 0.2% | 101 |
|
|
2018
Q3 | $650K | Sell |
15,467
-37
| -0.2% | -$1.56K | 0.16% | 102 |
|
|
2018
Q2 | $504K | Buy |
+15,504
| New | +$504K | 0.13% | 110 |
|