SG Americas Securities’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 | $108K | Sell |
6,400
-6,786
| -51% | -$115K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $220K | Sell |
13,186
-6,758
| -34% | -$113K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $429K | Buy |
19,944
+7,067
| +55% | +$152K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $194K | Buy |
+12,877
| New | +$194K | ﹤0.01% | 2241 |
|
|
2024
Q2 | – | Sell |
-17,417
| Closed | -$248K | – | 2664 |
|
|
2024
Q1 | $248K | Buy |
17,417
+3,527
| +25% | +$50.2K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $203K | Buy |
13,890
+346
| +3% | +$5.06K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $210K | Buy |
+13,544
| New | +$210K | ﹤0.01% | 2096 |
|
|
2023
Q2 | – | Sell |
-11,723
| Closed | -$188K | – | 2456 |
|
|
2023
Q1 | $188K | Buy |
+11,723
| New | +$188K | ﹤0.01% | 2241 |
|
|
2022
Q3 | – | Sell |
-10,377
| Closed | -$153K | – | 2988 |
|
|
2022
Q2 | $153K | Sell |
10,377
-5,239
| -34% | -$77.2K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $276K | Sell |
15,616
-9,272
| -37% | -$164K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $444K | Sell |
24,888
-2,130
| -8% | -$38K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $471K | Buy |
+27,018
| New | +$471K | ﹤0.01% | 2362 |
|
|
2021
Q1 | – | Sell |
-14,032
| Closed | -$189K | – | 2967 |
|
|
2020
Q4 | $189K | Sell |
14,032
-7,098
| -34% | -$95.6K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $163K | Buy |
+21,130
| New | +$163K | ﹤0.01% | 1881 |
|
|
2020
Q2 | – | Sell |
-18,103
| Closed | -$223K | – | 3207 |
|
|
2020
Q1 | $223K | Buy |
18,103
+13,735
| +314% | +$169K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $139K | Sell |
4,368
-46,858
| -91% | -$1.49M | ﹤0.01% | 2362 |
|
|
2019
Q3 | $1.9M | Buy |
+51,226
| New | +$1.9M | 0.02% | 882 |
|
|
2019
Q2 | – | Sell |
-8,372
| Closed | -$335K | – | 2730 |
|
|
2019
Q1 | $335K | Sell |
8,372
-18,927
| -69% | -$757K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $1.08M | Sell |
27,299
-8,841
| -24% | -$349K | 0.01% | 1097 |
|
|
2018
Q3 | $1.52M | Buy |
36,140
+28,194
| +355% | +$1.19M | 0.01% | 1242 |
|
|
2018
Q2 | $258K | Buy |
+7,946
| New | +$258K | ﹤0.01% | 2134 |
|
|
2017
Q4 | – | Sell |
-10,085
| Closed | -$279K | – | 2796 |
|
|
2017
Q3 | $279K | Buy |
+10,085
| New | +$279K | ﹤0.01% | 2007 |
|
|
2015
Q1 | – | Sell |
-5,712
| Closed | -$106K | – | 2407 |
|
|
2014
Q4 | $106K | Buy |
+5,712
| New | +$106K | ﹤0.01% | 2577 |
|