Parametric Portfolio Associates’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.41M | Buy |
79,576
+4,623
| +6% | +$81.9K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $1.34M | Buy |
74,953
+4,864
| +7% | +$86.9K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $1.22M | Buy |
70,089
+7,065
| +11% | +$123K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $1.34M | Buy |
63,024
+2,190
| +4% | +$46.5K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $1.22M | Sell |
60,834
-1,953
| -3% | -$39K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $846K | Sell |
62,787
-17,881
| -22% | -$241K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $624K | Sell |
80,668
-6,790
| -8% | -$52.5K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $1.16M | Buy |
87,458
+9,088
| +12% | +$121K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $966K | Buy |
78,370
+11,827
| +18% | +$146K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $2.11M | Sell |
66,543
-24,513
| -27% | -$779K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $3.37M | Buy |
91,056
+11,663
| +15% | +$432K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $2.62M | Buy |
79,393
+10,014
| +14% | +$330K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $2.78M | Sell |
69,379
-37,888
| -35% | -$1.52M | ﹤0.01% | 2444 |
|
|
2018
Q4 | $4.24M | Buy |
107,267
+2,637
| +3% | +$104K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $4.4M | Buy |
104,630
+35,797
| +52% | +$1.51M | ﹤0.01% | 2131 |
|
|
2018
Q2 | $2.24M | Buy |
68,833
+855
| +1% | +$27.8K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $2.06M | Buy |
67,978
+4,702
| +7% | +$143K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $1.73M | Buy |
63,276
+499
| +0.8% | +$13.7K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $1.74M | Sell |
62,777
-13,169
| -17% | -$365K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $2.29M | Buy |
75,946
+13,949
| +22% | +$421K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $1.99M | Buy |
61,997
+4,418
| +8% | +$142K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $1.81M | Sell |
57,579
-8,460
| -13% | -$267K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $1.65M | Sell |
66,039
-16,700
| -20% | -$418K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $1.75M | Sell |
82,739
-5,825
| -7% | -$123K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $1.68M | Buy |
88,564
+679
| +0.8% | +$12.9K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $1.67M | Buy |
87,885
+3,780
| +4% | +$71.7K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $1.63M | Buy |
84,105
+1,221
| +1% | +$23.6K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $1.59M | Sell |
82,884
-1,715
| -2% | -$32.9K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $1.8M | Sell |
84,599
-675
| -0.8% | -$14.4K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $1.58M | Sell |
85,274
-378
| -0.4% | -$7K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $1.35M | Sell |
85,652
-401
| -0.5% | -$6.33K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $1.57M | Sell |
86,053
-801
| -0.9% | -$14.6K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $1.45M | Buy |
86,854
+374
| +0.4% | +$6.24K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $1.16M | Buy |
86,480
+11,180
| +15% | +$150K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $1.09M | Buy |
75,300
+3,940
| +6% | +$57.2K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $908K | Buy |
+71,360
| New | +$908K | ﹤0.01% | 2517 |
|