Man Group’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,435
| Closed | -$163K | – | 2024 |
|
|
2024
Q1 | $163K | Sell |
11,435
-38,965
| -77% | -$556K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $735K | Buy |
+50,400
| New | +$735K | ﹤0.01% | 1439 |
|
|
2023
Q3 | – | Sell |
-56,200
| Closed | -$833K | – | 1408 |
|
|
2023
Q2 | $833K | Buy |
+56,200
| New | +$833K | ﹤0.01% | 1416 |
|
|
2023
Q1 | – | Sell |
-57,200
| Closed | -$823K | – | 1381 |
|
|
2022
Q4 | $823K | Buy |
57,200
+8,400
| +17% | +$121K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $678K | Buy |
+48,800
| New | +$678K | ﹤0.01% | 1385 |
|
|
2022
Q2 | – | Sell |
-23,400
| Closed | -$414K | – | 1537 |
|
|
2022
Q1 | $414K | Buy |
23,400
+6,900
| +42% | +$122K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $295K | Buy |
16,500
+5,000
| +43% | +$89.4K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $201K | Buy |
+11,500
| New | +$201K | ﹤0.01% | 1738 |
|
|
2021
Q2 | – | Sell |
-10,400
| Closed | -$208K | – | 1956 |
|
|
2021
Q1 | $208K | Buy |
+10,400
| New | +$208K | ﹤0.01% | 1742 |
|
|
2020
Q3 | – | Sell |
-54,257
| Closed | -$720K | – | 1827 |
|
|
2020
Q2 | $720K | Sell |
54,257
-1,726
| -3% | -$22.9K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $690K | Sell |
55,983
-11,978
| -18% | -$148K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $2.16M | Sell |
67,961
-14,363
| -17% | -$456K | 0.01% | 1306 |
|
|
2019
Q3 | $3.05M | Sell |
82,324
-186,267
| -69% | -$6.89M | 0.01% | 1091 |
|
|
2019
Q2 | $8.85M | Sell |
268,591
-45,009
| -14% | -$1.48M | 0.03% | 678 |
|
|
2019
Q1 | $12.6M | Buy |
313,600
+141,841
| +83% | +$5.68M | 0.05% | 476 |
|
|
2018
Q4 | $6.79M | Buy |
171,759
+44,419
| +35% | +$1.75M | 0.03% | 604 |
|
|
2018
Q3 | $5.36M | Buy |
+127,340
| New | +$5.36M | 0.02% | 945 |
|