UBS AM’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 | $1.66M | Buy |
98,298
+28,256
| +40% | +$476K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $1.17M | Buy |
70,042
+37,458
| +115% | +$625K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $701K | Sell |
32,584
-8,491
| -21% | -$183K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $619K | Sell |
41,075
-4,104
| -9% | -$61.8K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $514K | Buy |
45,179
+34,954
| +342% | +$397K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $146K | Hold |
10,225
| – | – | ﹤0.01% | 2484 |
|
|
2023
Q4 | $149K | Hold |
10,225
| – | – | ﹤0.01% | 2510 |
|
|
2023
Q3 | $158K | Hold |
10,225
| – | – | ﹤0.01% | 2538 |
|
|
2023
Q2 | $164K | Hold |
10,225
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q1 | $164K | Buy |
+10,225
| New | +$164K | ﹤0.01% | 2596 |
|
|
2020
Q4 | – | Sell |
-14,845
| Closed | -$115K | – | 2569 |
|
|
2020
Q3 | $115K | Buy |
14,845
+736
| +5% | +$5.69K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $187K | Hold |
14,109
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q1 | $174K | Sell |
14,109
-6,649
| -32% | -$81.9K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $659K | Sell |
20,758
-977
| -4% | -$31K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $804K | Buy |
21,735
+9,329
| +75% | +$345K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $409K | Buy |
12,406
+6,063
| +96% | +$200K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $254K | Buy |
6,343
+1,025
| +19% | +$41.1K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $210K | Buy |
+5,318
| New | +$210K | ﹤0.01% | 2372 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$325 | – | 2801 |
|
|
2018
Q2 | $325 | Buy |
+10
| New | +$325 | ﹤0.01% | 2774 |
|
|
2016
Q4 | – | Sell |
-11,598
| Closed | -$290K | – | 2588 |
|
|
2016
Q3 | $290K | Hold |
11,598
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q2 | $245K | Hold |
11,598
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q1 | $220K | Sell |
11,598
-1,500
| -11% | -$28.5K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $248K | Hold |
13,098
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q3 | $253K | Hold |
13,098
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q2 | $251K | Buy |
13,098
+500
| +4% | +$9.58K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $268K | Buy |
12,598
+2,000
| +19% | +$42.5K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $196K | Hold |
10,598
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q3 | $167K | Hold |
10,598
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q2 | $193K | Hold |
10,598
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q1 | $177K | Hold |
10,598
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q4 | $142K | Hold |
10,598
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q3 | $154K | Hold |
10,598
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q2 | $135K | Buy |
+10,598
| New | +$135K | ﹤0.01% | 2354 |
|