PAM
Panagora Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
120,130
+35,089
| +41% | +$592K | 0.01% | 473 |
|
|
2025
Q1 | $1.42M | Buy |
85,041
+40,820
| +92% | +$681K | 0.01% | 597 |
|
|
2024
Q4 | $951K | Buy |
+44,221
| New | +$951K | ﹤0.01% | 667 |
|
|
2021
Q4 | – | Sell |
-109,396
| Closed | -$1.91M | – | 1645 |
|
|
2021
Q3 | $1.91M | Sell |
109,396
-700
| -0.6% | -$12.2K | 0.01% | 701 |
|
|
2021
Q2 | $2.34M | Sell |
110,096
-19,079
| -15% | -$405K | 0.01% | 659 |
|
|
2021
Q1 | $2.58M | Sell |
129,175
-3,455
| -3% | -$69.1K | 0.01% | 657 |
|
|
2020
Q4 | $1.79M | Buy |
132,630
+31,034
| +31% | +$418K | 0.01% | 750 |
|
|
2020
Q3 | $785K | Sell |
101,596
-48,752
| -32% | -$377K | ﹤0.01% | 991 |
|
|
2020
Q2 | $2M | Buy |
150,348
+2,975
| +2% | +$39.5K | 0.01% | 671 |
|
|
2020
Q1 | $1.82M | Sell |
147,373
-117,265
| -44% | -$1.44M | 0.01% | 622 |
|
|
2019
Q4 | $8.41M | Buy |
264,638
+27,896
| +12% | +$886K | 0.04% | 364 |
|
|
2019
Q3 | $8.76M | Sell |
236,742
-32,904
| -12% | -$1.22M | 0.04% | 357 |
|
|
2019
Q2 | $8.89M | Buy |
269,646
+24,745
| +10% | +$816K | 0.04% | 364 |
|
|
2019
Q1 | $9.81M | Buy |
244,901
+71,056
| +41% | +$2.85M | 0.04% | 367 |
|
|
2018
Q4 | $6.87M | Buy |
173,845
+62,295
| +56% | +$2.46M | 0.03% | 389 |
|
|
2018
Q3 | $4.69M | Buy |
111,550
+13,265
| +13% | +$558K | 0.02% | 541 |
|
|
2018
Q2 | $3.19M | Buy |
98,285
+20,237
| +26% | +$658K | 0.01% | 700 |
|
|
2018
Q1 | $2.37M | Sell |
78,048
-37,122
| -32% | -$1.13M | 0.01% | 808 |
|
|
2017
Q4 | $3.15M | Sell |
115,170
-23,003
| -17% | -$629K | 0.01% | 699 |
|
|
2017
Q3 | $3.83M | Sell |
138,173
-9,916
| -7% | -$275K | 0.02% | 647 |
|
|
2017
Q2 | $4.47M | Buy |
148,089
+20,148
| +16% | +$608K | 0.02% | 607 |
|
|
2017
Q1 | $4.11M | Sell |
127,941
-5,054
| -4% | -$162K | 0.02% | 637 |
|
|
2016
Q4 | $4.19M | Buy |
132,995
+2,885
| +2% | +$90.9K | 0.02% | 615 |
|
|
2016
Q3 | $3.26M | Sell |
130,110
-20,107
| -13% | -$503K | 0.02% | 702 |
|
|
2016
Q2 | $3.17M | Buy |
150,217
+8,335
| +6% | +$176K | 0.02% | 707 |
|
|
2016
Q1 | $2.69M | Buy |
141,882
+60,633
| +75% | +$1.15M | 0.01% | 770 |
|
|
2015
Q4 | $1.54M | Buy |
81,249
+50,372
| +163% | +$955K | 0.01% | 902 |
|
|
2015
Q3 | $597K | Buy |
30,877
+200
| +0.7% | +$3.87K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $588K | Buy |
30,677
+20,412
| +199% | +$391K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $218K | Sell |
10,265
-4,331
| -30% | -$92K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $270K | Sell |
14,596
-1,733
| -11% | -$32.1K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $258K | Sell |
16,329
-4,180
| -20% | -$66K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $374K | Buy |
20,509
+6,431
| +46% | +$117K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $235K | Hold |
14,078
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q4 | $189K | Hold |
14,078
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q3 | $204K | Hold |
14,078
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q2 | $179K | Buy |
+14,078
| New | +$179K | ﹤0.01% | 1680 |
|