Martingale Asset Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $962K | Sell |
56,004
-18,643
| -25% | -$298K | 0.02% | 501 |
|
|
2025
Q4 | $1.16M | Buy |
74,647
+5
| +0% | +$74 | 0.03% | 445 |
|
|
2025
Q3 | $1.16M | Hold |
74,642
| – | – | 0.03% | 443 |
|
|
2025
Q2 | $1.26M | Buy |
74,642
+3,196
| +4% | +$53.9K | 0.03% | 414 |
|
|
2025
Q1 | $1.19M | Buy |
71,446
+27,678
| +63% | +$535K | 0.03% | 416 |
|
|
2024
Q4 | $941K | Buy |
+43,768
| New | +$868K | 0.02% | 492 |
|
|
2024
Q3 | – | Sell |
-33,480
| Closed | -$381K | – | 821 |
|
|
2024
Q2 | $381K | Buy |
+33,480
| New | +$398K | 0.01% | 660 |
|
|
2020
Q2 | – | Sell |
-22,504
| Closed | -$278K | – | 1049 |
|
|
2020
Q1 | $278K | Sell |
22,504
-87,309
| -80% | -$2.2M | ﹤0.01% | 890 |
|
|
2019
Q4 | $3.49M | Sell |
109,813
-26,400
| -19% | -$893K | 0.04% | 468 |
|
|
2019
Q3 | $5.04M | Sell |
136,213
-8,028
| -6% | -$277K | 0.05% | 383 |
|
|
2019
Q2 | $4.75M | Buy |
144,241
+4,900
| +4% | +$180K | 0.05% | 390 |
|
|
2019
Q1 | $5.58M | Buy |
139,341
+22,900
| +20% | +$948K | 0.06% | 335 |
|
|
2018
Q4 | $4.6M | Buy |
116,441
+37,600
| +48% | +$1.55M | 0.06% | 329 |
|
|
2018
Q3 | $3.32M | Buy |
78,841
+31,835
| +68% | +$1.21M | 0.04% | 423 |
|
|
2018
Q2 | $1.53M | Buy |
47,006
+25,600
| +120% | +$807K | 0.02% | 631 |
|
|
2018
Q1 | $650K | Hold |
21,406
| – | – | 0.01% | 799 |
|
|
2017
Q4 | $586K | Sell |
21,406
-76,704
| -78% | -$2.11M | 0.01% | 796 |
|
|
2017
Q3 | $2.72M | Sell |
98,110
-9,311
| -9% | -$250K | 0.04% | 481 |
|
|
2017
Q2 | $3.25M | Buy |
107,421
+14,303
| +15% | +$462K | 0.05% | 417 |
|
|
2017
Q1 | $2.99M | Buy |
93,118
+2,208
| +2% | +$68.3K | 0.04% | 435 |
|
|
2016
Q4 | $2.86M | Buy |
90,910
+34,300
| +61% | +$970K | 0.04% | 457 |
|
|
2016
Q3 | $1.42M | Buy |
56,610
+35,482
| +168% | +$813K | 0.02% | 596 |
|
|
2016
Q2 | $446K | Sell |
21,128
-32,222
| -60% | -$633K | 0.01% | 688 |
|
|
2016
Q1 | $1.01M | Buy |
53,350
+5,101
| +11% | +$95.4K | 0.02% | 488 |
|
|
2015
Q4 | $916K | Sell |
48,249
-7,684
| -14% | -$154K | 0.02% | 519 |
|
|
2015
Q3 | $1.08M | Buy |
55,933
+6,102
| +12% | +$119K | 0.03% | 451 |
|
|
2015
Q2 | $956K | Sell |
49,831
-10,708
| -18% | -$214K | 0.02% | 527 |
|
|
2015
Q1 | $1.29M | Buy |
60,539
+1
| +0% | +$19 | 0.03% | 428 |
|
|
2014
Q4 | $1.12M | Sell |
60,538
-12,521
| -17% | -$208K | 0.03% | 483 |
|
|
2014
Q3 | $1.16M | Hold |
73,059
| – | – | 0.04% | 435 |
|
|
2014
Q2 | $1.33M | Buy |
73,059
+3,700
| +5% | +$63.3K | 0.04% | 417 |
|
|
2014
Q1 | $1.16M | Buy |
69,359
+707
| +1% | +$9.92K | 0.04% | 451 |
|
|
2013
Q4 | $923K | Sell |
68,652
-3,982
| -5% | -$56.2K | 0.03% | 573 |
|
|
2013
Q3 | $1.06M | Sell |
72,634
-4,802
| -6% | -$63K | 0.04% | 486 |
|
|
2013
Q2 | $985K | Buy |
+77,436
| New | +$990K | 0.04% | 488 |
|
Other funds holding MCS
OAG
KA
VCM
GI
