RhumbLine Advisers’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
36,138
-114
| -0.3% | -$1.92K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $605K | Sell |
36,252
-1,686
| -4% | -$28.1K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $816K | Buy |
37,938
+159
| +0.4% | +$3.42K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $569K | Sell |
37,779
-3,424
| -8% | -$51.6K | ﹤0.01% | 2619 |
|
|
2024
Q2 | $468K | Sell |
41,203
-35,402
| -46% | -$403K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $1.09M | Sell |
76,605
-3,461
| -4% | -$49.4K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $1.17M | Sell |
80,066
-3,062
| -4% | -$44.6K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $1.29M | Sell |
83,128
-1,763
| -2% | -$27.3K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $1.26M | Buy |
84,891
+2,760
| +3% | +$40.9K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $1.31M | Buy |
82,131
+3,762
| +5% | +$60.2K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $1.13M | Sell |
78,369
-350
| -0.4% | -$5.04K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $1.09M | Buy |
78,719
+10,434
| +15% | +$145K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $1.01M | Buy |
68,285
+2,746
| +4% | +$40.6K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $1.16M | Sell |
65,539
-1,219
| -2% | -$21.6K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $1.19M | Buy |
66,758
+468
| +0.7% | +$8.36K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $1.16M | Sell |
66,290
-11,656
| -15% | -$203K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $1.65M | Sell |
77,946
-2,689
| -3% | -$57K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $1.61M | Buy |
80,635
+183
| +0.2% | +$3.66K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $1.08M | Buy |
80,452
+9,291
| +13% | +$125K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $550K | Sell |
71,161
-107,791
| -60% | -$833K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $2.38M | Sell |
178,952
-6,003
| -3% | -$79.7K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $2.28M | Buy |
184,955
+106,761
| +137% | +$1.32M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $2.48M | Buy |
78,194
+5,157
| +7% | +$164K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $2.7M | Buy |
73,037
+7,208
| +11% | +$267K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $2.17M | Buy |
65,829
+3,488
| +6% | +$115K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $2.5M | Buy |
62,341
+2,827
| +5% | +$113K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $2.35M | Buy |
59,514
+10,767
| +22% | +$425K | 0.01% | 1537 |
|
|
2018
Q3 | $2.05M | Buy |
48,747
+462
| +1% | +$19.4K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $1.57M | Buy |
48,285
+2,564
| +6% | +$83.3K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $1.39M | Buy |
45,721
+1,070
| +2% | +$32.5K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $1.22M | Buy |
44,651
+6,490
| +17% | +$177K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $1.06M | Buy |
38,161
+870
| +2% | +$24.1K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $1.13M | Sell |
37,291
-2,960
| -7% | -$89.4K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $1.29M | Buy |
40,251
+11,393
| +39% | +$366K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $909K | Sell |
28,858
-1,011
| -3% | -$31.8K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $748K | Buy |
29,869
+1,260
| +4% | +$31.6K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $604K | Sell |
28,609
-5,778
| -17% | -$122K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $652K | Buy |
34,387
+2,950
| +9% | +$55.9K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $596K | Buy |
31,437
+440
| +1% | +$8.34K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $599K | Buy |
30,997
+1,296
| +4% | +$25K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $570K | Sell |
29,701
-1,935
| -6% | -$37.1K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $674K | Buy |
31,636
+1,200
| +4% | +$25.6K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $563K | Buy |
30,436
+2,125
| +8% | +$39.3K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $447K | Buy |
28,311
+400
| +1% | +$6.32K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $509K | Sell |
27,911
-1,543
| -5% | -$28.1K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $492K | Sell |
29,454
-800
| -3% | -$13.4K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $407K | Sell |
30,254
-1,800
| -6% | -$24.2K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $466K | Sell |
32,054
-689
| -2% | -$10K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $416K | Buy |
+32,743
| New | +$416K | ﹤0.01% | 2393 |
|