Principal Financial Group’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 | $196K | Buy |
+11,654
| New | +$196K | ﹤0.01% | 2131 |
|
|
2024
Q2 | – | Sell |
-127,871
| Closed | -$1.82M | – | 2416 |
|
|
2024
Q1 | $1.82M | Sell |
127,871
-437
| -0.3% | -$6.23K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $1.87M | Sell |
128,308
-4,865
| -4% | -$70.9K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $2.06M | Sell |
133,173
-7,057
| -5% | -$109K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $2.08M | Sell |
140,230
-7,492
| -5% | -$111K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $2.36M | Sell |
147,722
-1,746
| -1% | -$27.9K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $2.15M | Sell |
149,468
-1,201
| -0.8% | -$17.3K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $2.09M | Buy |
150,669
+14,309
| +10% | +$199K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $2.01M | Sell |
136,360
-8,147
| -6% | -$120K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $2.56M | Sell |
144,507
-944
| -0.6% | -$16.7K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $2.6M | Sell |
145,451
-3,564
| -2% | -$63.7K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $2.6M | Sell |
149,015
-17,507
| -11% | -$305K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $3.53M | Sell |
166,522
-24,940
| -13% | -$529K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $3.83M | Buy |
191,462
+4,698
| +3% | +$93.9K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $2.52M | Buy |
186,764
+8,808
| +5% | +$119K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $1.38M | Sell |
177,956
-544
| -0.3% | -$4.21K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $2.37M | Sell |
178,500
-2,836
| -2% | -$37.6K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $2.23M | Sell |
181,336
-7,185
| -4% | -$88.5K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $5.99M | Sell |
188,521
-2,586
| -1% | -$82.2K | 0.01% | 1482 |
|
|
2019
Q3 | $7.07M | Buy |
191,107
+7,113
| +4% | +$263K | 0.01% | 1379 |
|
|
2019
Q2 | $6.06M | Buy |
183,994
+6,895
| +4% | +$227K | 0.01% | 1462 |
|
|
2019
Q1 | $7.09M | Buy |
177,099
+10,779
| +6% | +$432K | 0.01% | 1420 |
|
|
2018
Q4 | $6.57M | Buy |
166,320
+7,408
| +5% | +$293K | 0.01% | 1393 |
|
|
2018
Q3 | $6.68M | Buy |
158,912
+7,253
| +5% | +$305K | 0.01% | 1507 |
|
|
2018
Q2 | $4.93M | Buy |
151,659
+4,165
| +3% | +$135K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $4.48M | Buy |
147,494
+3,499
| +2% | +$106K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $3.94M | Sell |
143,995
-4,100
| -3% | -$112K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $4.1M | Sell |
148,095
-111
| -0.1% | -$3.08K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $4.48M | Buy |
148,206
+3,436
| +2% | +$104K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $4.65M | Buy |
144,770
+5,059
| +4% | +$162K | 0.01% | 1555 |
|
|
2016
Q4 | $4.4M | Buy |
139,711
+2,393
| +2% | +$75.4K | 0.01% | 1560 |
|
|
2016
Q3 | $3.44M | Buy |
137,318
+4,244
| +3% | +$106K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $2.81M | Buy |
133,074
+2,401
| +2% | +$50.7K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $2.48M | Buy |
130,673
+5,394
| +4% | +$102K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $2.38M | Buy |
125,279
+5,620
| +5% | +$107K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $2.31M | Buy |
119,659
+7,786
| +7% | +$151K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $2.15M | Sell |
111,873
-1,922
| -2% | -$36.9K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $2.42M | Buy |
113,795
+2,619
| +2% | +$55.8K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $2.06M | Buy |
111,176
+846
| +0.8% | +$15.7K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $1.74M | Buy |
110,330
+15
| +0% | +$237 | ﹤0.01% | 1677 |
|
|
2014
Q2 | $2.01M | Buy |
110,315
+386
| +0.4% | +$7.04K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $1.84M | Buy |
109,929
+4,150
| +4% | +$69.3K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $1.42M | Buy |
105,779
+6,545
| +7% | +$88K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $1.44M | Buy |
99,234
+501
| +0.5% | +$7.28K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $1.26M | Buy |
+98,733
| New | +$1.26M | ﹤0.01% | 1690 |
|