Nuveen Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.22M | Sell |
103,205
-4,924
| -5% | -$106K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $1.63M | Buy |
108,129
+28,155
| +35% | +$424K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $909K | Buy |
79,974
+5,895
| +8% | +$67K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $1.06M | Hold |
74,079
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q4 | $1.08M | Buy |
74,079
+834
| +1% | +$12.2K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $1.14M | Sell |
73,245
-813
| -1% | -$12.6K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $1.1M | Hold |
74,058
| – | – | ﹤0.01% | 2606 |
|
|
2023
Q1 | $1.19M | Sell |
74,058
-7,291
| -9% | -$117K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $1.17M | Sell |
81,349
-11,598
| -12% | -$167K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $1.29M | Sell |
92,947
-1,678
| -2% | -$23.3K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $1.4M | Sell |
94,625
-4,240
| -4% | -$62.6K | ﹤0.01% | 2624 |
|
|
2022
Q1 | $1.66M | Buy |
98,865
+835
| +0.9% | +$14.1K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $1.65M | Sell |
98,030
-6,782
| -6% | -$114K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $1.71M | Sell |
104,812
-2,223
| -2% | -$36.3K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $2.27M | Sell |
107,035
-6,125
| -5% | -$130K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $2.26M | Sell |
113,160
-7,968
| -7% | -$159K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $1.63M | Buy |
121,128
+2,677
| +2% | +$36.1K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $916K | Buy |
118,451
+453
| +0.4% | +$3.5K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $1.57M | Sell |
117,998
-60,024
| -34% | -$797K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $2.19M | Sell |
178,022
-215
| -0.1% | -$2.65K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $5.66M | Sell |
178,237
-3,465
| -2% | -$110K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $6.73M | Sell |
181,702
-10,049
| -5% | -$372K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $6.32M | Buy |
+191,751
| New | +$6.32M | ﹤0.01% | 1857 |
|
|
2018
Q1 | – | Sell |
-136,620
| Closed | -$3.74M | – | 1109 |
|
|
2017
Q4 | $3.74M | Sell |
136,620
-5,034
| -4% | -$138K | 0.02% | 499 |
|
|
2017
Q3 | $3.92M | Buy |
141,654
+103,005
| +267% | +$2.85M | 0.03% | 512 |
|
|
2017
Q2 | $1.17M | Sell |
38,649
-893
| -2% | -$27K | 0.01% | 720 |
|
|
2017
Q1 | $1.27M | Sell |
39,542
-11,088
| -22% | -$356K | 0.01% | 876 |
|
|
2016
Q4 | $1.6M | Buy |
50,630
+142
| +0.3% | +$4.47K | 0.01% | 966 |
|
|
2016
Q3 | $1.26M | Buy |
+50,488
| New | +$1.26M | 0.01% | 989 |
|