Mason Street Advisors’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,629
| Closed | -$116K | – | 751 |
|
|
2020
Q4 | $116K | Sell |
8,629
-51
| -0.6% | -$686 | ﹤0.01% | 1477 |
|
|
2020
Q3 | $67K | Sell |
8,680
-4
| -0% | -$31 | ﹤0.01% | 1483 |
|
|
2020
Q2 | $115K | Buy |
8,684
+677
| +8% | +$8.97K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $99K | Hold |
8,007
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q4 | $254K | Buy |
8,007
+203
| +3% | +$6.44K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $289K | Buy |
7,804
+524
| +7% | +$19.4K | 0.01% | 1266 |
|
|
2019
Q2 | $240K | Buy |
7,280
+363
| +5% | +$12K | 0.01% | 1317 |
|
|
2019
Q1 | $277K | Buy |
6,917
+710
| +11% | +$28.4K | 0.01% | 1322 |
|
|
2018
Q4 | $245K | Buy |
6,207
+375
| +6% | +$14.8K | 0.01% | 1257 |
|
|
2018
Q3 | $245K | Buy |
5,832
+210
| +4% | +$8.82K | 0.01% | 1321 |
|
|
2018
Q2 | $183K | Buy |
5,622
+284
| +5% | +$9.24K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $162K | Buy |
5,338
+333
| +7% | +$10.1K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $137K | Buy |
5,005
+137
| +3% | +$3.75K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $135K | Buy |
4,868
+164
| +3% | +$4.55K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $142K | Buy |
4,704
+277
| +6% | +$8.36K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $142K | Buy |
4,427
+290
| +7% | +$9.3K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $130K | Buy |
4,137
+254
| +7% | +$7.98K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $97K | Buy |
3,883
+210
| +6% | +$5.25K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $78K | Buy |
3,673
+304
| +9% | +$6.46K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $64K | Buy |
3,369
+323
| +11% | +$6.14K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $58K | Buy |
3,046
+265
| +10% | +$5.05K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $54K | Buy |
2,781
+244
| +10% | +$4.74K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $49K | Buy |
2,537
+98
| +4% | +$1.89K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $52K | Buy |
2,439
+78
| +3% | +$1.66K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $44K | Buy |
2,361
+73
| +3% | +$1.36K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $36K | Buy |
2,288
+10
| +0.4% | +$157 | ﹤0.01% | 1860 |
|
|
2014
Q2 | $42K | Buy |
2,278
+64
| +3% | +$1.18K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $37K | Sell |
2,214
-669
| -23% | -$11.2K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $39K | Buy |
2,883
+217
| +8% | +$2.94K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $39K | Buy |
2,666
+75
| +3% | +$1.1K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $33K | Buy |
+2,591
| New | +$33K | ﹤0.01% | 1664 |
|