State of Alaska Department of Revenue’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,986
| Closed | -$213K | – | 1610 |
|
|
2024
Q1 | $213K | Sell |
14,986
-159
| -1% | -$2.26K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $220K | Sell |
15,145
-179
| -1% | -$2.6K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $237K | Sell |
15,324
-859
| -5% | -$13.3K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $239K | Sell |
16,183
-523
| -3% | -$7.72K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $267K | Sell |
16,706
-293
| -2% | -$4.68K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $244K | Buy |
16,999
+97
| +0.6% | +$1.39K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $234K | Buy |
16,902
+1,451
| +9% | +$20.1K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $228K | Buy |
15,451
+240
| +2% | +$3.54K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $269K | Sell |
15,211
-270
| -2% | -$4.78K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $276K | Sell |
15,481
-725
| -4% | -$12.9K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $282K | Sell |
16,206
-460
| -3% | -$8K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $353K | Buy |
16,666
+750
| +5% | +$15.9K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $318K | Sell |
15,916
-2,090
| -12% | -$41.8K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $242K | Sell |
18,006
-3,642
| -17% | -$48.9K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $167K | Buy |
21,648
+410
| +2% | +$3.16K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $281K | Sell |
21,238
-80
| -0.4% | -$1.06K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $262K | Buy |
21,318
+3,965
| +23% | +$48.7K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $551K | Sell |
17,353
-300
| -2% | -$9.53K | 0.01% | 1265 |
|
|
2019
Q3 | $653K | Buy |
17,653
+10,242
| +138% | +$379K | 0.01% | 1121 |
|
|
2019
Q2 | $244K | Buy |
7,411
+157
| +2% | +$5.17K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $290K | Buy |
7,254
+575
| +9% | +$23K | 0.01% | 1330 |
|
|
2018
Q4 | $263K | Buy |
6,679
+255
| +4% | +$10K | 0.01% | 1298 |
|
|
2018
Q3 | $270K | Buy |
6,424
+60
| +0.9% | +$2.52K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $206K | Buy |
6,364
+170
| +3% | +$5.5K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $187K | Buy |
6,194
+2,360
| +62% | +$71.3K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $104K | Buy |
3,834
+70
| +2% | +$1.9K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $104K | Hold |
3,764
| – | – | 0.01% | 1169 |
|
|
2017
Q2 | $113K | Buy |
3,764
+1,674
| +80% | +$50.3K | 0.01% | 1074 |
|
|
2017
Q1 | $67K | Buy |
2,090
+50
| +2% | +$1.6K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $64K | Buy |
+2,040
| New | +$64K | 0.01% | 780 |
|