Norges Bank’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-206,000
| Closed | -$3.3M | – | 2073 |
|
2023
Q1 | $3.3M | Buy |
+206,000
| New | +$3.3M | ﹤0.01% | 1847 |
|
2020
Q4 | – | Sell |
-117,000
| Closed | -$904K | – | 2142 |
|
2020
Q3 | $904K | Sell |
117,000
-50,907
| -30% | -$393K | ﹤0.01% | 2041 |
|
2020
Q2 | $2.23M | Hold |
167,907
| – | – | ﹤0.01% | 1951 |
|
2020
Q1 | $2.07M | Sell |
167,907
-11,540
| -6% | -$142K | ﹤0.01% | 1922 |
|
2019
Q4 | $5.7M | Hold |
179,447
| – | – | ﹤0.01% | 1895 |
|
2019
Q3 | $6.64M | Buy |
179,447
+84,099
| +88% | +$3.11M | ﹤0.01% | 1876 |
|
2019
Q2 | $3.14M | Buy |
+95,348
| New | +$3.14M | ﹤0.01% | 1969 |
|