Public Sector Pension Investment Board (PSP Investments)’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,089
| Closed | -$729K | – | 1238 |
|
|
2024
Q1 | $729K | Hold |
51,089
| – | – | 0.01% | 1063 |
|
|
2023
Q4 | $745K | Buy |
51,089
+20,669
| +68% | +$301K | 0.01% | 1075 |
|
|
2023
Q3 | $472K | Sell |
30,420
-13,236
| -30% | -$205K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $647K | Buy |
43,656
+748
| +2% | +$11.1K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $687K | Sell |
42,908
-1,808
| -4% | -$28.9K | 0.01% | 1306 |
|
|
2022
Q4 | $643K | Hold |
44,716
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q3 | $621K | Buy |
44,716
+3,797
| +9% | +$52.7K | 0.01% | 1274 |
|
|
2022
Q2 | $604K | Hold |
40,919
| – | – | 0.01% | 1274 |
|
|
2022
Q1 | $724K | Sell |
40,919
-3,260
| -7% | -$57.7K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $789K | Hold |
44,179
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q3 | $771K | Sell |
44,179
-5,040
| -10% | -$88K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $1.04M | Buy |
49,219
+1,510
| +3% | +$32K | 0.01% | 1283 |
|
|
2021
Q1 | $954K | Sell |
47,709
-3,660
| -7% | -$73.2K | 0.01% | 1252 |
|
|
2020
Q4 | $692K | Hold |
51,369
| – | – | 0.01% | 1234 |
|
|
2020
Q3 | $397K | Sell |
51,369
-38,163
| -43% | -$295K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $1.19M | Buy |
89,532
+38,163
| +74% | +$506K | 0.01% | 1023 |
|
|
2020
Q1 | $633K | Sell |
51,369
-33,670
| -40% | -$415K | 0.01% | 1085 |
|
|
2019
Q4 | $2.7M | Buy |
85,039
+26,670
| +46% | +$847K | 0.02% | 949 |
|
|
2019
Q3 | $2.16M | Buy |
58,369
+10,328
| +21% | +$382K | 0.01% | 981 |
|
|
2019
Q2 | $1.58M | Buy |
48,041
+4,200
| +10% | +$138K | 0.01% | 1060 |
|
|
2019
Q1 | $1.76M | Buy |
43,841
+2,600
| +6% | +$104K | 0.02% | 703 |
|
|
2018
Q4 | $1.63M | Buy |
41,241
+28,100
| +214% | +$1.11M | 0.01% | 635 |
|
|
2018
Q3 | $553K | Buy |
13,141
+1,122
| +9% | +$47.2K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $391K | Hold |
12,019
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q1 | $365K | Hold |
12,019
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q4 | $329K | Hold |
12,019
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q3 | $333K | Buy |
12,019
+2,244
| +23% | +$62.2K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $295K | Sell |
9,775
-3,200
| -25% | -$96.6K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $416K | Hold |
12,975
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q4 | $409K | Hold |
12,975
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q3 | $325K | Hold |
12,975
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q2 | $274K | Hold |
12,975
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q1 | $246K | Hold |
12,975
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q4 | $246K | Sell |
12,975
-7,800
| -38% | -$148K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $402K | Sell |
20,775
-7,700
| -27% | -$149K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $546K | Sell |
28,475
-6,100
| -18% | -$117K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $736K | Buy |
34,575
+370
| +1% | +$7.88K | 0.01% | 1138 |
|
|
2014
Q4 | $633K | Hold |
34,205
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q3 | $540K | Sell |
34,205
-5,600
| -14% | -$88.4K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $726K | Buy |
39,805
+3,208
| +9% | +$58.5K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $611K | Sell |
36,597
-7,500
| -17% | -$125K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $593K | Buy |
44,097
+500
| +1% | +$6.72K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $633K | Buy |
43,597
+7,100
| +19% | +$103K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $464K | Buy |
+36,497
| New | +$464K | ﹤0.01% | 1156 |
|