Royce & Associates’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-618,751
| Closed | -$9.59M | – | 913 |
|
|
2023
Q3 | $9.59M | Buy |
618,751
+28,763
| +5% | +$446K | 0.1% | 302 |
|
|
2023
Q2 | $8.75M | Buy |
589,988
+18,300
| +3% | +$271K | 0.08% | 343 |
|
|
2023
Q1 | $9.15M | Buy |
571,688
+10,300
| +2% | +$165K | 0.09% | 334 |
|
|
2022
Q4 | $8.08M | Buy |
561,388
+70,000
| +14% | +$1.01M | 0.08% | 350 |
|
|
2022
Q3 | $6.83M | Sell |
491,388
-100,200
| -17% | -$1.39M | 0.08% | 364 |
|
|
2022
Q2 | $8.74M | Sell |
591,588
-32,471
| -5% | -$480K | 0.09% | 321 |
|
|
2022
Q1 | $11M | Buy |
624,059
+24,200
| +4% | +$428K | 0.09% | 324 |
|
|
2021
Q4 | $10.7M | Sell |
599,859
-33,951
| -5% | -$606K | 0.08% | 383 |
|
|
2021
Q3 | $11.1M | Sell |
633,810
-25,741
| -4% | -$449K | 0.08% | 380 |
|
|
2021
Q2 | $14M | Buy |
659,551
+133,500
| +25% | +$2.83M | 0.1% | 357 |
|
|
2021
Q1 | $10.5M | Buy |
+526,051
| New | +$10.5M | 0.07% | 435 |
|
|
2020
Q3 | – | Sell |
-6,051
| Closed | -$80K | – | 1098 |
|
|
2020
Q2 | $80K | Sell |
6,051
-117,095
| -95% | -$1.55M | ﹤0.01% | 990 |
|
|
2020
Q1 | $1.52M | Buy |
+123,146
| New | +$1.52M | 0.02% | 658 |
|