Summit Global Investments’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,845
| Closed | -$916K | – | 264 |
|
|
2019
Q4 | $916K | Buy |
28,845
+5,605
| +24% | +$178K | 0.1% | 149 |
|
|
2019
Q3 | $860K | Buy |
23,240
+2,540
| +12% | +$94K | 0.1% | 158 |
|
|
2019
Q2 | $682K | Buy |
20,700
+3,700
| +22% | +$122K | 0.09% | 221 |
|
|
2019
Q1 | $681K | Hold |
17,000
| – | – | 0.09% | 188 |
|
|
2018
Q4 | $672K | Buy |
+17,000
| New | +$672K | 0.1% | 160 |
|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$459K | – | 242 |
|
|
2017
Q2 | $459K | Buy |
+15,200
| New | +$459K | 0.14% | 224 |
|