Searchlight Capital Partners’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-520,794
| Closed | -$8.33M | – | 5 |
|
|
2023
Q1 | $8.33M | Sell |
520,794
-643,041
| -55% | -$10.3M | 3.42% | 4 |
|
|
2022
Q4 | $16.7M | Sell |
1,163,835
-209,448
| -15% | -$3.01M | 5.77% | 4 |
|
|
2022
Q3 | $19.1M | Sell |
1,373,283
-7,048
| -0.5% | -$97.9K | 6.33% | 4 |
|
|
2022
Q2 | $20.4M | Hold |
1,380,331
| – | – | 4.53% | 4 |
|
|
2022
Q1 | $24.4M | Hold |
1,380,331
| – | – | 5.31% | 4 |
|
|
2021
Q4 | $24.7K | Hold |
1,380,331
| – | – | 0.6% | 4 |
|
|
2021
Q3 | $24.1M | Sell |
1,380,331
-84,711
| -6% | -$1.48M | 6.79% | 4 |
|
|
2021
Q2 | $31.1M | Hold |
1,465,042
| – | – | 8.29% | 4 |
|
|
2021
Q1 | $29.3M | Buy |
1,465,042
+296,403
| +25% | +$5.93M | 6.42% | 5 |
|
|
2020
Q4 | $15.8M | Buy |
+1,168,639
| New | +$15.8M | 3.01% | 5 |
|