Prelude Capital Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,508
| Closed | -$393K | – | 1567 |
|
|
2021
Q2 | $393K | Buy |
18,508
+5,883
| +47% | +$125K | 0.01% | 859 |
|
|
2021
Q1 | $252K | Sell |
12,625
-756
| -6% | -$15.1K | 0.01% | 849 |
|
|
2020
Q4 | $180K | Buy |
13,381
+12,877
| +2,555% | +$173K | ﹤0.01% | 683 |
|
|
2020
Q3 | $4K | Buy |
+504
| New | +$4K | ﹤0.01% | 1200 |
|
|
2020
Q2 | – | Sell |
-524
| Closed | -$6K | – | 1554 |
|
|
2020
Q1 | $6K | Sell |
524
-76
| -13% | -$870 | ﹤0.01% | 801 |
|
|
2019
Q4 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1165 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$46K | – | 1606 |
|
|
2018
Q3 | $46K | Buy |
+1,100
| New | +$46K | ﹤0.01% | 831 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$15K | – | 1530 |
|
|
2018
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1145 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$22K | – | 1633 |
|
|
2017
Q1 | $22K | Buy |
700
+400
| +133% | +$12.6K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1339 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$47K | – | 1931 |
|
|
2014
Q3 | $47K | Buy |
+3,000
| New | +$47K | 0.01% | 1311 |
|
|
2013
Q3 | – | Sell |
-6,888
| Closed | -$88K | – | 1649 |
|
|
2013
Q2 | $88K | Buy |
+6,888
| New | +$88K | 0.02% | 619 |
|