KBC Group’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,614
| Closed | -$39K | – | 1934 |
|
|
2023
Q2 | $39K | Hold |
2,614
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q1 | $42K | Buy |
2,614
+994
| +61% | +$16K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $23K | Hold |
1,620
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q3 | $23K | Hold |
1,620
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q2 | $24K | Buy |
+1,620
| New | +$24K | ﹤0.01% | 1519 |
|
|
2021
Q4 | – | Sell |
-4,275
| Closed | -$75K | – | 1320 |
|
|
2021
Q3 | $75K | Buy |
+4,275
| New | +$75K | ﹤0.01% | 1197 |
|
|
2019
Q4 | – | Sell |
-3,349
| Closed | -$124K | – | 1526 |
|
|
2019
Q3 | $124K | Sell |
3,349
-8,931
| -73% | -$331K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $405K | Sell |
12,280
-15,135
| -55% | -$499K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $1.1M | Buy |
27,415
+7,232
| +36% | +$290K | 0.01% | 832 |
|
|
2018
Q4 | $797K | Buy |
20,183
+5,079
| +34% | +$201K | 0.01% | 810 |
|
|
2018
Q3 | $635K | Buy |
15,104
+8,736
| +137% | +$367K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $207K | Sell |
6,368
-4,331
| -40% | -$141K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $325K | Hold |
10,699
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $293K | Hold |
10,699
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $296K | Hold |
10,699
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q2 | $323K | Buy |
+10,699
| New | +$323K | ﹤0.01% | 1038 |
|
|
2014
Q1 | – | Sell |
-2,728
| Closed | -$37K | – | 1326 |
|
|
2013
Q4 | $37K | Buy |
+2,728
| New | +$37K | ﹤0.01% | 1251 |
|