Nordea Investment Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-262,558
| Closed | -$3.42M | – | 925 |
|
|
2020
Q2 | $3.42M | Buy |
262,558
+134,669
| +105% | +$1.75M | ﹤0.01% | 660 |
|
|
2020
Q1 | $1.62M | Buy |
127,889
+2,768
| +2% | +$35.1K | ﹤0.01% | 673 |
|
|
2019
Q4 | $3.94M | Buy |
125,121
+2,419
| +2% | +$76.3K | 0.01% | 618 |
|
|
2019
Q3 | $4.53M | Buy |
122,702
+1,826
| +2% | +$67.5K | 0.01% | 538 |
|
|
2019
Q2 | $3.99M | Buy |
120,876
+9,720
| +9% | +$320K | 0.01% | 593 |
|
|
2019
Q1 | $4.45M | Sell |
111,156
-2,102
| -2% | -$84.2K | 0.01% | 633 |
|
|
2018
Q4 | $4.48M | Buy |
+113,258
| New | +$4.48M | 0.01% | 547 |
|
|
2017
Q3 | – | Sell |
-80,300
| Closed | -$2.43M | – | 1037 |
|
|
2017
Q2 | $2.43M | Buy |
80,300
+74,900
| +1,387% | +$2.26M | 0.01% | 523 |
|
|
2017
Q1 | $173K | Buy |
+5,400
| New | +$173K | ﹤0.01% | 967 |
|
|
2013
Q3 | – | Sell |
-475,633
| Closed | -$6.05M | – | 863 |
|
|
2013
Q2 | $6.05M | Buy |
+475,633
| New | +$6.05M | 0.04% | 256 |
|