QS Investors’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 | $270K | Hold |
12,700
| – | – | ﹤0.01% | 972 |
|
|
2021
Q1 | $254K | Sell |
12,700
-200
| -2% | -$4K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $174K | Hold |
12,900
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q3 | $100K | Sell |
12,900
-52,500
| -80% | -$407K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $868K | Hold |
65,400
| – | – | 0.01% | 761 |
|
|
2020
Q1 | $806K | Hold |
65,400
| – | – | 0.01% | 724 |
|
|
2019
Q4 | $2.11M | Sell |
65,400
-1,165
| -2% | -$37.5K | 0.02% | 572 |
|
|
2019
Q3 | $2.46M | Buy |
66,565
+200
| +0.3% | +$7.4K | 0.03% | 487 |
|
|
2019
Q2 | $2.19M | Buy |
66,365
+23,365
| +54% | +$770K | 0.02% | 560 |
|
|
2019
Q1 | $1.72M | Buy |
+43,000
| New | +$1.72M | 0.02% | 665 |
|
|
2017
Q4 | – | Sell |
-4,913
| Closed | -$136K | – | 1997 |
|
|
2017
Q3 | $136K | Sell |
4,913
-40,838
| -89% | -$1.13M | ﹤0.01% | 1356 |
|
|
2017
Q2 | $1.38M | Hold |
45,751
| – | – | 0.01% | 688 |
|
|
2017
Q1 | $1.47M | Hold |
45,751
| – | – | 0.01% | 683 |
|
|
2016
Q4 | $1.44M | Sell |
45,751
-13,575
| -23% | -$428K | 0.01% | 690 |
|
|
2016
Q3 | $1.49M | Hold |
59,326
| – | – | 0.01% | 704 |
|
|
2016
Q2 | $1.25M | Hold |
59,326
| – | – | 0.01% | 738 |
|
|
2016
Q1 | $1.12M | Hold |
59,326
| – | – | 0.01% | 748 |
|
|
2015
Q4 | $1.13M | Sell |
59,326
-1,738
| -3% | -$33K | 0.01% | 778 |
|
|
2015
Q3 | $1.18M | Sell |
61,064
-1,500
| -2% | -$29K | 0.01% | 737 |
|
|
2015
Q2 | $1.2M | Hold |
62,564
| – | – | 0.01% | 720 |
|
|
2015
Q1 | $1.33M | Hold |
62,564
| – | – | 0.02% | 685 |
|
|
2014
Q4 | $1.16M | Buy |
+62,564
| New | +$1.16M | 0.01% | 695 |
|