Newbridge Financial Services Group’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$3.41K | – | 932 |
|
|
2024
Q2 | $3.41K | Hold |
300
| – | – | ﹤0.01% | 900 |
|
|
2024
Q1 | $4.28K | Hold |
300
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $4.37K | Hold |
300
| – | – | ﹤0.01% | 872 |
|
|
2023
Q3 | $4.65K | Sell |
300
-450
| -60% | -$6.98K | ﹤0.01% | 964 |
|
|
2023
Q2 | $11.1K | Sell |
750
-3,000
| -80% | -$44.5K | 0.01% | 861 |
|
|
2023
Q1 | $60K | Hold |
3,750
| – | – | 0.03% | 418 |
|
|
2022
Q4 | $54K | Hold |
3,750
| – | – | 0.03% | 446 |
|
|
2022
Q3 | $52K | Hold |
3,750
| – | – | 0.03% | 441 |
|
|
2022
Q2 | $55K | Hold |
3,750
| – | – | 0.03% | 388 |
|
|
2022
Q1 | $66K | Sell |
3,750
-1,500
| -29% | -$26.4K | 0.03% | 401 |
|
|
2021
Q4 | $94K | Sell |
5,250
-1,000
| -16% | -$17.9K | 0.04% | 324 |
|
|
2021
Q3 | $109K | Sell |
6,250
-4,300
| -41% | -$75K | 0.07% | 258 |
|
|
2021
Q2 | $224K | Hold |
10,550
| – | – | 0.14% | 160 |
|
|
2021
Q1 | $211K | Sell |
10,550
-2,500
| -19% | -$50K | 0.16% | 150 |
|
|
2020
Q4 | $176K | Buy |
13,050
+500
| +4% | +$6.74K | 0.14% | 147 |
|
|
2020
Q3 | $97K | Buy |
+12,550
| New | +$97K | 0.1% | 198 |
|