Marshall Wace North America’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,688
| Closed | -$70K | – | 1339 |
|
|
2020
Q1 | $70K | Buy |
+5,688
| New | +$70K | ﹤0.01% | 1043 |
|
|
2019
Q2 | – | Sell |
-2,462
| Closed | -$99K | – | 1411 |
|
|
2019
Q1 | $99K | Buy |
+2,462
| New | +$99K | ﹤0.01% | 1119 |
|
|
2018
Q3 | – | Sell |
-71,696
| Closed | -$2.33M | – | 1184 |
|
|
2018
Q2 | $2.33M | Sell |
71,696
-74,956
| -51% | -$2.44M | 0.01% | 728 |
|
|
2018
Q1 | $4.45M | Buy |
146,652
+112,583
| +330% | +$3.42M | 0.02% | 594 |
|
|
2017
Q4 | $932K | Buy |
34,069
+6,982
| +26% | +$191K | 0.01% | 1005 |
|
|
2017
Q3 | $758K | Buy |
27,087
+12,421
| +85% | +$348K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $440K | Buy |
+14,666
| New | +$440K | ﹤0.01% | 1108 |
|