Susquehanna Fundamental Investments’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 |
-22,751
| Closed | -$364K | – | 786 |
|
|
2023
Q1 | $364K | Sell |
22,751
-4,225
| -16% | -$67.6K | 0.01% | 748 |
|
|
2022
Q4 | $388K | Sell |
26,976
-4,062
| -13% | -$58.5K | 0.01% | 935 |
|
|
2022
Q3 | $431K | Buy |
+31,038
| New | +$431K | 0.01% | 1061 |
|
|
2021
Q4 | – | Sell |
-67,594
| Closed | -$1.18M | – | 1637 |
|
|
2021
Q3 | $1.18M | Sell |
67,594
-19,400
| -22% | -$339K | 0.02% | 797 |
|
|
2021
Q2 | $1.85M | Sell |
86,994
-22,368
| -20% | -$474K | 0.03% | 624 |
|
|
2021
Q1 | $2.19M | Sell |
109,362
-11,717
| -10% | -$234K | 0.04% | 609 |
|
|
2020
Q4 | $1.63M | Buy |
121,079
+59,711
| +97% | +$805K | 0.03% | 689 |
|
|
2020
Q3 | $474K | Buy |
61,368
+16,118
| +36% | +$124K | 0.01% | 894 |
|
|
2020
Q2 | $600K | Buy |
+45,250
| New | +$600K | 0.03% | 563 |
|