Macquarie Group’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,675
| Closed | -$66K | – | 1886 |
|
|
2018
Q4 | $66K | Sell |
1,675
-21,130
| -93% | -$833K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $959K | Sell |
22,805
-10,195
| -31% | -$429K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $1.07M | Buy |
33,000
+2,500
| +8% | +$81.2K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $926K | Hold |
30,500
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q4 | $834K | Hold |
30,500
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $845K | Hold |
30,500
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q2 | $921K | Hold |
30,500
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q1 | $979K | Sell |
30,500
-8,492
| -22% | -$273K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $1.23M | Sell |
38,992
-25,808
| -40% | -$813K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $1.62M | Sell |
64,800
-64,800
| -50% | -$1.62M | ﹤0.01% | 1014 |
|
|
2016
Q2 | $2.73M | Buy |
129,600
+64,800
| +100% | +$1.37M | ﹤0.01% | 1065 |
|
|
2016
Q1 | $1.23M | Buy |
+64,800
| New | +$1.23M | ﹤0.01% | 1072 |
|