Susquehanna International Group’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 | $546K | Sell |
32,392
-5,142
| -14% | -$86.7K | ﹤0.01% | 4206 |
|
|
2025
Q1 | $626K | Sell |
37,534
-124,153
| -77% | -$2.07M | ﹤0.01% | 4050 |
|
|
2024
Q4 | $3.48M | Sell |
161,687
-38,628
| -19% | -$831K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $3.02M | Sell |
200,315
-64,486
| -24% | -$972K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $3.01M | Buy |
+264,801
| New | +$3.01M | ﹤0.01% | 1377 |
|
|
2024
Q1 | – | Sell |
-13,316
| Closed | -$194K | – | 6172 |
|
|
2023
Q4 | $194K | Buy |
+13,316
| New | +$194K | ﹤0.01% | 5028 |
|
|
2023
Q3 | – | Sell |
-25,836
| Closed | -$383K | – | 6031 |
|
|
2023
Q2 | $383K | Sell |
25,836
-15,906
| -38% | -$236K | ﹤0.01% | 3962 |
|
|
2023
Q1 | $668K | Buy |
+41,742
| New | +$668K | ﹤0.01% | 3442 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6393 |
|
|
2022
Q3 | – | Sell |
-13,236
| Closed | -$195K | – | 6593 |
|
|
2022
Q2 | $195K | Buy |
+13,236
| New | +$195K | ﹤0.01% | 4582 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6216 |
|
|
2021
Q4 | – | Sell |
-16,137
| Closed | -$282K | – | 6197 |
|
|
2021
Q3 | $282K | Sell |
16,137
-6,796
| -30% | -$119K | ﹤0.01% | 4357 |
|
|
2021
Q2 | $486K | Buy |
+22,933
| New | +$486K | ﹤0.01% | 3925 |
|
|
2021
Q1 | – | Sell |
-96,354
| Closed | -$1.3M | – | 5521 |
|
|
2020
Q4 | $1.3M | Buy |
96,354
+18,742
| +24% | +$253K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $600K | Buy |
77,612
+51,281
| +195% | +$396K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $349K | Buy |
+26,331
| New | +$349K | ﹤0.01% | 3265 |
|
|
2020
Q1 | – | Sell |
-13,777
| Closed | -$438K | – | 4854 |
|
|
2019
Q4 | $438K | Buy |
13,777
+3,360
| +32% | +$107K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $386K | Buy |
10,417
+451
| +5% | +$16.7K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $328K | Buy |
+9,966
| New | +$328K | ﹤0.01% | 3371 |
|
|
2019
Q1 | – | Sell |
-6,855
| Closed | -$271K | – | 3921 |
|
|
2018
Q4 | $271K | Buy |
+6,855
| New | +$271K | ﹤0.01% | 2669 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4141 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4252 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4048 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4176 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3793 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4014 |
|
|
2017
Q1 | – | Sell |
-38,999
| Closed | -$1.23M | – | 3926 |
|
|
2016
Q4 | $1.23M | Buy |
38,999
+26,370
| +209% | +$831K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $316K | Sell |
12,629
-3,535
| -22% | -$88.5K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $341K | Sell |
16,164
-1,200
| -7% | -$25.3K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $329K | Buy |
+17,364
| New | +$329K | ﹤0.01% | 2944 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4450 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4360 |
|
|
2015
Q2 | – | Sell |
-14,727
| Closed | -$314K | – | 4619 |
|
|
2015
Q1 | $314K | Buy |
+14,727
| New | +$314K | ﹤0.01% | 3440 |
|