Quarry LP’s Marcus Corp MCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.8K Buy
3,786
+2,979
+369% +$50.2K 0.01% 739
2025
Q1
$13.5K Sell
807
-2,461
-75% -$41.1K ﹤0.01% 1197
2024
Q4
$70.3K Buy
+3,268
New +$70.3K 0.01% 566
2024
Q3
Sell
-115
Closed -$1.31K 1878
2024
Q2
$1.31K Sell
115
-132
-53% -$1.5K ﹤0.01% 1658
2024
Q1
$3.52K Sell
247
-396
-62% -$5.65K ﹤0.01% 1371
2023
Q4
$9.38K Buy
+643
New +$9.38K ﹤0.01% 1056