Putnam Investments’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-367,252
| Closed | -$7.34M | – | 821 |
|
|
2021
Q1 | $7.34M | Buy |
+367,252
| New | +$7.34M | 0.01% | 435 |
|
|
2019
Q4 | – | Sell |
-118,835
| Closed | -$4.4M | – | 926 |
|
|
2019
Q3 | $4.4M | Buy |
118,835
+29,383
| +33% | +$1.09M | 0.01% | 530 |
|
|
2019
Q2 | $2.95M | Buy |
+89,452
| New | +$2.95M | 0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-31,750
| Closed | -$880K | – | 1139 |
|
|
2017
Q3 | $880K | Sell |
31,750
-17,437
| -35% | -$483K | ﹤0.01% | 933 |
|
|
2017
Q2 | $1.49M | Buy |
49,187
+37,475
| +320% | +$1.13M | ﹤0.01% | 843 |
|
|
2017
Q1 | $376K | Sell |
11,712
-2,891
| -20% | -$92.8K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $460K | Sell |
14,603
-7,921
| -35% | -$250K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $564K | Sell |
22,524
-46,515
| -67% | -$1.16M | ﹤0.01% | 1110 |
|
|
2016
Q2 | $1.46M | Sell |
69,039
-278
| -0.4% | -$5.87K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $1.31M | Buy |
69,317
+1,418
| +2% | +$26.9K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $1.29M | Sell |
67,899
-43,382
| -39% | -$823K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $2.15M | Buy |
111,281
+3,598
| +3% | +$69.6K | ﹤0.01% | 974 |
|
|
2015
Q2 | $2.07M | Sell |
107,683
-211
| -0.2% | -$4.05K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $2.3M | Sell |
107,894
-4,073
| -4% | -$86.7K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $2.07M | Sell |
111,967
-2,878
| -3% | -$53.3K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $1.81M | Buy |
114,845
+1,611
| +1% | +$25.4K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $2.07M | Buy |
113,234
+270
| +0.2% | +$4.93K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $1.89M | Sell |
112,964
-5,055
| -4% | -$84.4K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $1.59M | Sell |
118,019
-2,082
| -2% | -$28K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $1.75M | Sell |
120,101
-13,021
| -10% | -$189K | ﹤0.01% | 1095 |
|
|
2013
Q2 | $1.69M | Buy |
+133,122
| New | +$1.69M | ﹤0.01% | 1100 |
|