VA
Verdad Advisers’s Marcus Corp MCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $414K | Sell |
27,500
-12,500
| -31% | -$188K | 0.55% | 71 |
|
2024
Q2 | $455K | Sell |
40,000
-42,428
| -51% | -$482K | 0.53% | 80 |
|
2024
Q1 | $1.18M | Hold |
82,428
| – | – | 1.28% | 16 |
|
2023
Q4 | $1.2M | Sell |
82,428
-32,572
| -28% | -$475K | 2.44% | 13 |
|
2023
Q3 | $1.78M | Hold |
115,000
| – | – | 2.72% | 7 |
|
2023
Q2 | $1.71M | Hold |
115,000
| – | – | 2.67% | 12 |
|
2023
Q1 | $1.84M | Sell |
115,000
-63,724
| -36% | -$1.02M | 3.7% | 9 |
|
2022
Q4 | $2.57M | Sell |
178,724
-98,776
| -36% | -$1.42M | 2.59% | 7 |
|
2022
Q3 | $3.85M | Hold |
277,500
| – | – | 5.6% | 3 |
|
2022
Q2 | $4.1M | Buy |
277,500
+29,900
| +12% | +$442K | 3.86% | 4 |
|
2022
Q1 | $5.27M | Sell |
247,600
-77,400
| -24% | -$1.65M | 4.31% | 3 |
|
2021
Q4 | $5.81M | Buy |
325,000
+100,000
| +44% | +$1.79M | 3.93% | 4 |
|
2021
Q3 | $3.93M | Buy |
225,000
+7,300
| +3% | +$127K | 2.84% | 10 |
|
2021
Q2 | $4.62M | Sell |
217,700
-538,901
| -71% | -$11.4M | 9.06% | 2 |
|
2021
Q1 | $15.1M | Buy |
756,601
+106,601
| +16% | +$2.13M | 4.82% | 5 |
|
2020
Q4 | $8.76M | Buy |
+650,000
| New | +$8.76M | 3.3% | 9 |
|