Manulife (Manufacturers Life Insurance)’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,099
| Closed | -$147K | – | 2977 |
|
|
2023
Q4 | $147K | Hold |
10,099
| – | – | ﹤0.01% | 2721 |
|
|
2023
Q3 | $157K | Hold |
10,099
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q2 | $150K | Buy |
+10,099
| New | +$150K | ﹤0.01% | 2714 |
|
|
2022
Q4 | – | Sell |
-10,256
| Closed | -$142K | – | 2988 |
|
|
2022
Q3 | $142K | Sell |
10,256
-385
| -4% | -$5.35K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $157K | Sell |
10,641
-57
| -0.5% | -$842 | ﹤0.01% | 2771 |
|
|
2022
Q1 | $189K | Sell |
10,698
-2,341
| -18% | -$41.4K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $233 | Sell |
13,039
-1,750
| -12% | -$31 | ﹤0.01% | 2800 |
|
|
2021
Q3 | $258K | Buy |
14,789
+842
| +6% | +$14.7K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $296K | Buy |
13,947
+600
| +4% | +$12.7K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $267K | Sell |
13,347
-1,194
| -8% | -$23.9K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $196K | Sell |
14,541
-36
| -0.2% | -$485 | ﹤0.01% | 2789 |
|
|
2020
Q3 | $113K | Hold |
14,577
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q2 | $194K | Sell |
14,577
-328
| -2% | -$4.37K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $184K | Buy |
14,905
+1,070
| +8% | +$13.2K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $440K | Sell |
13,835
-398
| -3% | -$12.7K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $526K | Sell |
14,233
-82
| -0.6% | -$3.03K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $472K | Buy |
14,315
+1,110
| +8% | +$36.6K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $529K | Buy |
13,205
+1,447
| +12% | +$58K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $465K | Sell |
11,758
-1,114
| -9% | -$44.1K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $541K | Sell |
12,872
-2,140
| -14% | -$89.9K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $488K | Buy |
15,012
+58
| +0.4% | +$1.89K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $453K | Sell |
14,954
-42
| -0.3% | -$1.27K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $411K | Sell |
14,996
-301
| -2% | -$8.25K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $424K | Sell |
15,297
-431
| -3% | -$11.9K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $475K | Buy |
15,728
+815
| +5% | +$24.6K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $479K | Buy |
14,913
+1,683
| +13% | +$54.1K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $416K | Sell |
13,230
-689
| -5% | -$21.7K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $348K | Buy |
13,919
+142
| +1% | +$3.55K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $291K | Buy |
13,777
+1,053
| +8% | +$22.2K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $244K | Buy |
12,724
+55
| +0.4% | +$1.06K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $241 | Buy |
12,669
+641
| +5% | +$12 | ﹤0.01% | 2511 |
|
|
2015
Q3 | $233 | Hold |
12,028
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q2 | $231 | Sell |
12,028
-812
| -6% | -$16 | ﹤0.01% | 2741 |
|
|
2015
Q1 | $273 | Buy |
12,840
+58
| +0.5% | +$1 | ﹤0.01% | 2504 |
|
|
2014
Q4 | $237 | Hold |
12,782
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q3 | $202 | Sell |
12,782
-268
| -2% | -$4 | ﹤0.01% | 2632 |
|
|
2014
Q2 | $238K | Sell |
13,050
-3,858
| -23% | -$70.4K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $282 | Buy |
16,908
+7,351
| +77% | +$123 | ﹤0.01% | 2479 |
|
|
2013
Q4 | $224 | Sell |
9,557
-5,376
| -36% | -$126 | ﹤0.01% | 2627 |
|
|
2013
Q3 | $217 | Sell |
14,933
-187
| -1% | -$3 | ﹤0.01% | 2597 |
|
|
2013
Q2 | $192K | Buy |
+15,120
| New | +$192K | ﹤0.01% | 2594 |
|