Pacer Advisors’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,581,315
| Closed | -$22.5M | – | 3746 |
|
|
2024
Q1 | $22.5M | Buy |
1,581,315
+524,369
| +50% | +$7.48M | 0.05% | 300 |
|
|
2023
Q4 | $15.4M | Buy |
+1,056,946
| New | +$15.4M | 0.04% | 335 |
|
|
2023
Q2 | – | Sell |
-332,656
| Closed | -$5.32M | – | 3548 |
|
|
2023
Q1 | $5.32M | Sell |
332,656
-10,659
| -3% | -$171K | 0.02% | 531 |
|
|
2022
Q4 | $4.94M | Buy |
343,315
+61,014
| +22% | +$878K | 0.03% | 436 |
|
|
2022
Q3 | $3.92M | Buy |
+282,301
| New | +$3.92M | 0.03% | 378 |
|
|
2020
Q2 | – | Sell |
-5,987
| Closed | -$87K | – | 972 |
|
|
2020
Q1 | $87K | Sell |
5,987
-3,220
| -35% | -$46.8K | ﹤0.01% | 499 |
|
|
2019
Q4 | $293K | Buy |
+9,207
| New | +$293K | 0.01% | 897 |
|
|
2019
Q3 | – | Sell |
-8,675
| Closed | -$286K | – | 1190 |
|
|
2019
Q2 | $286K | Buy |
+8,675
| New | +$286K | 0.01% | 1035 |
|