UBS Group’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Sell |
78,278
-60,049
| -43% | -$960K | ﹤0.01% | 5317 |
|
|
2025
Q4 | $2.15M | Sell |
138,327
-67,003
| -33% | -$996K | ﹤0.01% | 4918 |
|
|
2025
Q3 | $3.18M | Buy |
205,330
+54,005
| +36% | +$866K | ﹤0.01% | 4504 |
|
|
2025
Q2 | $2.55M | Sell |
151,325
-12,629
| -8% | -$213K | ﹤0.01% | 4563 |
|
|
2025
Q1 | $2.74M | Sell |
163,954
-32,688
| -17% | -$631K | ﹤0.01% | 4411 |
|
|
2024
Q4 | $4.23M | Sell |
196,642
-9,259
| -4% | -$184K | ﹤0.01% | 4006 |
|
|
2024
Q3 | $3.1M | Sell |
205,901
-492,268
| -71% | -$6.49M | ﹤0.01% | 3548 |
|
|
2024
Q2 | $7.94M | Sell |
698,169
-582,268
| -45% | -$6.92M | ﹤0.01% | 2429 |
|
|
2024
Q1 | $18.3M | Buy |
1,280,437
+1,255,188
| +4,971% | +$17.7M | 0.01% | 1771 |
|
|
2023
Q4 | $368K | Buy |
25,249
+22,147
| +714% | +$332K | ﹤0.01% | 5342 |
|
|
2023
Q3 | $48.1K | Sell |
3,102
-24,620
| -89% | -$379K | ﹤0.01% | 6311 |
|
|
2023
Q2 | $411K | Buy |
27,722
+36
| +0.1% | +$582 | ﹤0.01% | 4985 |
|
|
2023
Q1 | $443K | Buy |
27,686
+6,718
| +32% | +$103K | ﹤0.01% | 4786 |
|
|
2022
Q4 | $302K | Buy |
20,968
+11,186
| +114% | +$169K | ﹤0.01% | 5125 |
|
|
2022
Q3 | $136K | Buy |
9,782
+6,778
| +226% | +$109K | ﹤0.01% | 5435 |
|
|
2022
Q2 | $45K | Sell |
3,004
-13,617
| -82% | -$209K | ﹤0.01% | 5999 |
|
|
2022
Q1 | $294K | Buy |
16,621
+4,471
| +37% | +$78.4K | ﹤0.01% | 5077 |
|
|
2021
Q4 | $217K | Buy |
12,150
+10,145
| +506% | +$190K | ﹤0.01% | 5613 |
|
|
2021
Q3 | $35K | Sell |
2,005
-2,092
| -51% | -$34.1K | ﹤0.01% | 6621 |
|
|
2021
Q2 | $87K | Sell |
4,097
-13,571
| -77% | -$282K | ﹤0.01% | 5984 |
|
|
2021
Q1 | $353K | Buy |
17,668
+5,580
| +46% | +$103K | ﹤0.01% | 5108 |
|
|
2020
Q4 | $163K | Buy |
12,088
+3,279
| +37% | +$33.2K | ﹤0.01% | 5364 |
|
|
2020
Q3 | $68K | Buy |
8,809
+2,655
| +43% | +$35.7K | ﹤0.01% | 5428 |
|
|
2020
Q2 | $82K | Sell |
6,154
-6,578
| -52% | -$88.2K | ﹤0.01% | 5456 |
|
|
2020
Q1 | $157K | Sell |
12,732
-22,252
| -64% | -$560K | ﹤0.01% | 4909 |
|
|
2019
Q4 | $1.11M | Buy |
34,984
+11,349
| +48% | +$384K | ﹤0.01% | 4108 |
|
|
2019
Q3 | $875K | Buy |
23,635
+14,768
| +167% | +$509K | ﹤0.01% | 4078 |
|
|
2019
Q2 | $292K | Buy |
8,867
+3,855
| +77% | +$142K | ﹤0.01% | 4670 |
|
|
2019
Q1 | $200K | Sell |
5,012
-8,039
| -62% | -$333K | ﹤0.01% | 4599 |
|
|
2018
Q4 | $516K | Buy |
13,051
+1,321
| +11% | +$54.6K | ﹤0.01% | 4241 |
|
|
2018
Q3 | $493K | Buy |
11,730
+8,752
| +294% | +$332K | ﹤0.01% | 4418 |
|
|
2018
Q2 | $97K | Sell |
2,978
-11,934
| -80% | -$376K | ﹤0.01% | 5464 |
|
|
2018
Q1 | $452K | Buy |
14,912
+12,068
| +424% | +$331K | ﹤0.01% | 4276 |
|
|
2017
Q4 | $78K | Buy |
2,844
+496
| +21% | +$13.7K | ﹤0.01% | 5538 |
|
|
2017
Q3 | $66K | Buy |
2,348
+949
| +68% | +$25.5K | ﹤0.01% | 5604 |
|
|
2017
Q2 | $42K | Sell |
1,399
-614
| -31% | -$19.8K | ﹤0.01% | 5780 |
|
|
2017
Q1 | $65K | Sell |
2,013
-3,598
| -64% | -$111K | ﹤0.01% | 5333 |
|
|
2016
Q4 | $177K | Buy |
5,611
+4,430
| +375% | +$125K | ﹤0.01% | 4888 |
|
|
2016
Q3 | $29K | Sell |
1,181
-844
| -42% | -$19.3K | ﹤0.01% | 5964 |
|
|
2016
Q2 | $43K | Sell |
2,025
-138
| -6% | -$2.71K | ﹤0.01% | 5630 |
|
|
2016
Q1 | $41K | Sell |
2,163
-1,167
| -35% | -$21.8K | ﹤0.01% | 5650 |
|
|
2015
Q4 | $63K | Sell |
3,330
-2,407
| -42% | -$48.1K | ﹤0.01% | 5616 |
|
|
2015
Q3 | $112K | Buy |
5,737
+1,933
| +51% | +$37.8K | ﹤0.01% | 5128 |
|
|
2015
Q2 | $73K | Buy |
3,804
+1,140
| +43% | +$22.8K | ﹤0.01% | 5661 |
|
|
2015
Q1 | $57K | Buy |
2,664
+457
| +21% | +$8.86K | ﹤0.01% | 5920 |
|
|
2014
Q4 | $41K | Buy |
+2,207
| New | +$36.7K | ﹤0.01% | 6730 |
|
Other funds holding MCS
OAG
KA
VCM
GI
