Lord, Abbett & Co’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-614,118
| Closed | -$8.84M | – | 605 |
|
|
2022
Q4 | $8.84M | Sell |
614,118
-90,893
| -13% | -$1.31M | 0.03% | 433 |
|
|
2022
Q3 | $9.79M | Hold |
705,011
| – | – | 0.04% | 409 |
|
|
2022
Q2 | $10.4M | Sell |
705,011
-30,700
| -4% | -$453K | 0.04% | 403 |
|
|
2022
Q1 | $13M | Sell |
735,711
-169,203
| -19% | -$2.99M | 0.03% | 418 |
|
|
2021
Q4 | $16.2M | Buy |
904,914
+12,600
| +1% | +$225K | 0.04% | 418 |
|
|
2021
Q3 | $15.6M | Buy |
892,314
+62,400
| +8% | +$1.09M | 0.04% | 450 |
|
|
2021
Q2 | $17.6M | Buy |
829,914
+514,368
| +163% | +$10.9M | 0.04% | 436 |
|
|
2021
Q1 | $6.31M | Buy |
+315,546
| New | +$6.31M | 0.02% | 580 |
|
|
2013
Q4 | – | Sell |
-112,673
| Closed | -$1.64M | – | 1071 |
|
|
2013
Q3 | $1.64M | Sell |
112,673
-33,829
| -23% | -$491K | ﹤0.01% | 968 |
|
|
2013
Q2 | $1.86M | Buy |
+146,502
| New | +$1.86M | ﹤0.01% | 960 |
|