Osaic Holdings’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Buy |
709
+304
| +75% | +$6.44K | ﹤0.01% | 5513 |
|
|
2025
Q1 | $6.76K | Sell |
405
-506
| -56% | -$8.45K | ﹤0.01% | 5939 |
|
|
2024
Q4 | $19.6K | Buy |
911
+300
| +49% | +$6.45K | ﹤0.01% | 5322 |
|
|
2024
Q3 | $9.21K | Sell |
611
-746
| -55% | -$11.2K | ﹤0.01% | 5786 |
|
|
2024
Q2 | $15.4K | Sell |
1,357
-126
| -8% | -$1.43K | ﹤0.01% | 5467 |
|
|
2024
Q1 | $21.1K | Sell |
1,483
-36,879
| -96% | -$526K | ﹤0.01% | 5295 |
|
|
2023
Q4 | $559K | Sell |
38,362
-1,145
| -3% | -$16.7K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $612K | Buy |
39,507
+284
| +0.7% | +$4.4K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $582K | Sell |
39,223
-2,148
| -5% | -$31.9K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $662K | Sell |
41,371
-2,074
| -5% | -$33.2K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $625K | Sell |
43,445
-3,614
| -8% | -$52K | ﹤0.01% | 2821 |
|
|
2022
Q3 | $654K | Sell |
47,059
-12,817
| -21% | -$178K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $884K | Sell |
59,876
-807
| -1% | -$11.9K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $1.08M | Sell |
60,683
-1,248
| -2% | -$22.1K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $1.11M | Buy |
61,931
+58,635
| +1,779% | +$1.05M | ﹤0.01% | 2307 |
|
|
2021
Q3 | $58K | Buy |
3,296
+189
| +6% | +$3.33K | ﹤0.01% | 4979 |
|
|
2021
Q2 | $66K | Sell |
3,107
-500
| -14% | -$10.6K | ﹤0.01% | 4817 |
|
|
2021
Q1 | $72K | Buy |
3,607
+1,646
| +84% | +$32.9K | ﹤0.01% | 4598 |
|
|
2020
Q4 | $26K | Buy |
1,961
+607
| +45% | +$8.05K | ﹤0.01% | 4967 |
|
|
2020
Q3 | $12K | Buy |
1,354
+276
| +26% | +$2.45K | ﹤0.01% | 5156 |
|
|
2020
Q2 | $11K | Buy |
1,078
+395
| +58% | +$4.03K | ﹤0.01% | 5101 |
|
|
2020
Q1 | $8K | Buy |
+683
| New | +$8K | ﹤0.01% | 5086 |
|