Prudential Financial’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 | $1.01M | Sell |
59,813
-47,886
| -44% | -$807K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $1.8M | Sell |
107,699
-34,521
| -24% | -$576K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $3.06M | Buy |
142,220
+130,388
| +1,102% | +$2.8M | ﹤0.01% | 1089 |
|
|
2024
Q3 | $178K | Buy |
+11,832
| New | +$178K | ﹤0.01% | 2529 |
|
|
2024
Q2 | – | Sell |
-28,716
| Closed | -$409K | – | 2755 |
|
|
2024
Q1 | $409K | Hold |
28,716
| – | – | ﹤0.01% | 2235 |
|
|
2023
Q4 | $419K | Sell |
28,716
-19,435
| -40% | -$283K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $746K | Sell |
48,151
-65,381
| -58% | -$1.01M | ﹤0.01% | 1904 |
|
|
2023
Q2 | $1.68M | Buy |
113,532
+1,041
| +0.9% | +$15.4K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $1.8M | Sell |
112,491
-45,550
| -29% | -$729K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $2.27M | Buy |
158,041
+8,200
| +5% | +$118K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $2.08M | Buy |
149,841
+34,575
| +30% | +$480K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $1.7M | Buy |
115,266
+78,950
| +217% | +$1.17M | ﹤0.01% | 1481 |
|
|
2022
Q1 | $642K | Buy |
36,316
+12,910
| +55% | +$228K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $418K | Sell |
23,406
-380
| -2% | -$6.79K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $415K | Sell |
23,786
-2,240
| -9% | -$39.1K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $552K | Sell |
26,026
-505
| -2% | -$10.7K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $530K | Sell |
26,531
-13,656
| -34% | -$273K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $543K | Sell |
40,187
-67,600
| -63% | -$913K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $833K | Sell |
107,787
-199,010
| -65% | -$1.54M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $4.07M | Sell |
306,797
-2,916
| -0.9% | -$38.7K | 0.01% | 1043 |
|
|
2020
Q1 | $3.82M | Sell |
309,713
-53,202
| -15% | -$655K | 0.01% | 1031 |
|
|
2019
Q4 | $11.5M | Buy |
362,915
+38,099
| +12% | +$1.21M | 0.02% | 801 |
|
|
2019
Q3 | $12M | Buy |
324,816
+48,275
| +17% | +$1.79M | 0.02% | 733 |
|
|
2019
Q2 | $9.12M | Sell |
276,541
-98,238
| -26% | -$3.24M | 0.01% | 877 |
|
|
2019
Q1 | $15M | Buy |
374,779
+17,154
| +5% | +$687K | 0.02% | 664 |
|
|
2018
Q4 | $14.1M | Buy |
357,625
+227,652
| +175% | +$8.99M | 0.02% | 661 |
|
|
2018
Q3 | $5.47M | Buy |
129,973
+90,432
| +229% | +$3.8M | 0.01% | 1150 |
|
|
2018
Q2 | $1.29M | Buy |
39,541
+3,130
| +9% | +$102K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $1.11M | Sell |
36,411
-350
| -1% | -$10.6K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $1.01M | Sell |
36,761
-11,900
| -24% | -$325K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $1.35M | Sell |
48,661
-9,050
| -16% | -$251K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $1.74M | Buy |
57,711
+1,230
| +2% | +$37.1K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.81M | Buy |
56,481
+5,820
| +11% | +$187K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $1.6M | Sell |
50,661
-28,382
| -36% | -$894K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $1.98M | Sell |
79,043
-30,340
| -28% | -$760K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $2.31M | Sell |
109,383
-6,700
| -6% | -$141K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $2.2M | Sell |
116,083
-10,300
| -8% | -$195K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $2.4M | Sell |
126,383
-40,500
| -24% | -$768K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $3.23M | Sell |
166,883
-33,200
| -17% | -$642K | 0.01% | 1235 |
|
|
2015
Q2 | $3.84M | Sell |
200,083
-3,300
| -2% | -$63.3K | 0.01% | 1233 |
|
|
2015
Q1 | $4.33M | Buy |
203,383
+43,902
| +28% | +$935K | 0.01% | 1212 |
|
|
2014
Q4 | $2.95M | Buy |
159,481
+3,300
| +2% | +$61.1K | 0.01% | 1266 |
|
|
2014
Q3 | $2.47M | Buy |
156,181
+2,597
| +2% | +$41K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $2.8M | Buy |
153,584
+1,903
| +1% | +$34.7K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $2.53M | Buy |
151,681
+19,600
| +15% | +$327K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $1.78M | Buy |
132,081
+9,400
| +8% | +$126K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $1.78M | Buy |
122,681
+6,363
| +5% | +$92.5K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $1.48M | Buy |
+116,318
| New | +$1.48M | ﹤0.01% | 1532 |
|