Raymond James Financial Services Advisors’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,795
| Closed | -$560K | – | 3274 |
|
|
2023
Q2 | $560K | Buy |
37,795
+854
| +2% | +$12.7K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $591K | Buy |
+36,941
| New | +$591K | ﹤0.01% | 2231 |
|
|
2022
Q4 | – | Sell |
-10,193
| Closed | -$142K | – | 3274 |
|
|
2022
Q3 | $142K | Buy |
10,193
+7
| +0.1% | +$98 | ﹤0.01% | 2924 |
|
|
2022
Q2 | $150K | Hold |
10,186
| – | – | ﹤0.01% | 2926 |
|
|
2022
Q1 | $180K | Buy |
10,186
+70
| +0.7% | +$1.24K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $181K | Hold |
10,116
| – | – | ﹤0.01% | 3004 |
|
|
2021
Q3 | $177K | Buy |
+10,116
| New | +$177K | ﹤0.01% | 3012 |
|
|
2021
Q2 | – | Sell |
-38,450
| Closed | -$769K | – | 3280 |
|
|
2021
Q1 | $769K | Sell |
38,450
-2,507
| -6% | -$50.1K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $552K | Buy |
40,957
+2,081
| +5% | +$28K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $301K | Sell |
38,876
-7,209
| -16% | -$55.8K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $612K | Hold |
46,085
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q1 | $568K | Buy |
46,085
+15,550
| +51% | +$192K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $970K | Buy |
+30,535
| New | +$970K | ﹤0.01% | 1560 |
|
|
2019
Q2 | – | Sell |
-32,377
| Closed | -$1.3M | – | 2839 |
|
|
2019
Q1 | $1.3M | Sell |
32,377
-80
| -0.2% | -$3.21K | 0.01% | 1310 |
|
|
2018
Q4 | $1.28M | Buy |
32,457
+11
| +0% | +$434 | 0.01% | 1138 |
|
|
2018
Q3 | $1.36M | Buy |
+32,446
| New | +$1.36M | 0.01% | 1281 |
|