Riverwater Partners’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,361
| Closed | -$163K | – | 212 |
|
2024
Q2 | $163K | Sell |
14,361
-1,698
| -11% | -$19.3K | 0.12% | 183 |
|
2024
Q1 | $229K | Sell |
16,059
-243
| -1% | -$3.47K | 0.17% | 178 |
|
2023
Q4 | $238K | Sell |
16,302
-7,394
| -31% | -$108K | 0.19% | 173 |
|
2023
Q3 | $367K | Buy |
23,696
+11,006
| +87% | +$171K | 0.33% | 98 |
|
2023
Q2 | $188K | Hold |
12,690
| – | – | 0.17% | 180 |
|
2023
Q1 | $203K | Hold |
12,690
| – | – | 0.19% | 177 |
|
2022
Q4 | $183K | Hold |
12,690
| – | – | 0.16% | 191 |
|
2022
Q3 | $176K | Sell |
12,690
-8,210
| -39% | -$114K | 0.18% | 180 |
|
2022
Q2 | $309K | Buy |
20,900
+8
| +0% | +$118 | 0.31% | 114 |
|
2022
Q1 | $370K | Buy |
20,892
+7
| +0% | +$124 | 0.61% | 73 |
|
2021
Q4 | $373K | Buy |
+20,885
| New | +$373K | 0.33% | 106 |
|