MDCM
Morgan Dempsey Capital Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,098
| Closed | -$90.4K | – | 97 |
|
|
2023
Q2 | $90.4K | Sell |
6,098
-768
| -11% | -$11.4K | 0.03% | 53 |
|
|
2023
Q1 | $110K | Hold |
6,866
| – | – | 0.03% | 53 |
|
|
2022
Q4 | $98.8K | Buy |
6,866
+17
| +0.2% | +$245 | 0.03% | 56 |
|
|
2022
Q3 | $95K | Buy |
6,849
+251
| +4% | +$3.48K | 0.03% | 55 |
|
|
2022
Q2 | $97K | Buy |
6,598
+1,740
| +36% | +$25.6K | 0.03% | 56 |
|
|
2022
Q1 | $86K | Buy |
4,858
+962
| +25% | +$17K | 0.03% | 60 |
|
|
2021
Q4 | $70K | Hold |
3,896
| – | – | 0.02% | 63 |
|
|
2021
Q3 | $68K | Hold |
3,896
| – | – | 0.02% | 65 |
|
|
2021
Q2 | $83K | Sell |
3,896
-2,547
| -40% | -$54.3K | 0.03% | 55 |
|
|
2021
Q1 | $129K | Sell |
6,443
-3,022
| -32% | -$60.5K | 0.04% | 47 |
|
|
2020
Q4 | $128K | Sell |
9,465
-1,420
| -13% | -$19.2K | 0.05% | 44 |
|
|
2020
Q3 | $84K | Buy |
10,885
+3,457
| +47% | +$26.7K | 0.03% | 58 |
|
|
2020
Q2 | $99K | Sell |
7,428
-854
| -10% | -$11.4K | 0.04% | 57 |
|
|
2020
Q1 | $102K | Sell |
8,282
-7,369
| -47% | -$90.8K | 0.05% | 51 |
|
|
2019
Q4 | $497K | Sell |
15,651
-69,685
| -82% | -$2.21M | 0.2% | 41 |
|
|
2019
Q3 | $3.16M | Sell |
85,336
-6,812
| -7% | -$252K | 1.16% | 34 |
|
|
2019
Q2 | $3.04M | Sell |
92,148
-3,524
| -4% | -$116K | 1.14% | 35 |
|
|
2019
Q1 | $3.83M | Sell |
95,672
-5,187
| -5% | -$208K | 1.52% | 30 |
|
|
2018
Q4 | $3.98M | Sell |
100,859
-2,580
| -2% | -$102K | 1.75% | 26 |
|
|
2018
Q3 | $4.35M | Sell |
103,439
-23,349
| -18% | -$982K | 1.68% | 31 |
|
|
2018
Q2 | $4.12M | Sell |
126,788
-13,832
| -10% | -$450K | 1.63% | 31 |
|
|
2018
Q1 | $4.27M | Sell |
140,620
-93,240
| -40% | -$2.83M | 1.68% | 30 |
|
|
2017
Q4 | $6.4M | Sell |
233,860
-11,147
| -5% | -$305K | 2.06% | 10 |
|
|
2017
Q3 | $6.74M | Buy |
245,007
+75,648
| +45% | +$2.08M | 2.29% | 7 |
|
|
2017
Q2 | $5.12M | Sell |
169,359
-34,102
| -17% | -$1.03M | 1.86% | 16 |
|
|
2017
Q1 | $6.45M | Sell |
203,461
-228,615
| -53% | -$7.25M | 2.43% | 5 |
|
|
2016
Q4 | $13.6M | Sell |
432,076
-49,639
| -10% | -$1.56M | 3.91% | 1 |
|
|
2016
Q3 | $12.1M | Sell |
481,715
-147,618
| -23% | -$3.7M | 4.06% | 1 |
|
|
2016
Q2 | $13.3M | Sell |
629,333
-16,479
| -3% | -$348K | 4.5% | 2 |
|
|
2016
Q1 | $12.2M | Sell |
645,812
-196
| -0% | -$3.71K | 4.38% | 3 |
|
|
2015
Q4 | $12.3M | Sell |
646,008
-146,377
| -18% | -$2.78M | 4.7% | 3 |
|
|
2015
Q3 | $15.3M | Sell |
792,385
-140,269
| -15% | -$2.71M | 5.42% | 2 |
|
|
2015
Q2 | $17.9M | Sell |
932,654
-46,642
| -5% | -$895K | 4.94% | 3 |
|
|
2015
Q1 | $20.8M | Sell |
979,296
-27,310
| -3% | -$581K | 5.48% | 1 |
|
|
2014
Q4 | $18.6M | Sell |
1,006,606
-164,624
| -14% | -$3.05M | 4.81% | 2 |
|
|
2014
Q3 | $18.5M | Buy |
1,171,230
+71,250
| +6% | +$1.13M | 4.33% | 5 |
|
|
2014
Q2 | $20.1M | Buy |
1,099,980
+762,263
| +226% | +$13.9M | 4.45% | 3 |
|
|
2014
Q1 | $5.64M | Buy |
337,717
+90,238
| +36% | +$1.51M | 1.4% | 22 |
|
|
2013
Q4 | $3.33M | Buy |
247,479
+7,770
| +3% | +$104K | 1.04% | 32 |
|
|
2013
Q3 | $3.48M | Buy |
239,709
+5,716
| +2% | +$83.1K | 1.21% | 25 |
|
|
2013
Q2 | $2.98M | Buy |
+233,993
| New | +$2.98M | 1.13% | 26 |
|