Versant Capital Management’s Marcus Corp MCS Stock Holding History

Versant Capital Management’s Portfolio MCS Stock Details MCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.4K	Buy	735 +90	+14%	+$1.52K	﹤0.01%	1794
2025 Q1	$10.8K	Hold	645	–	–	﹤0.01%	1689
2024 Q4	$13.9K	Buy	645 +619	+2,381%	+$13.3K	﹤0.01%	1227
2024 Q3	$392	Hold	26	–	–	﹤0.01%	1897
2024 Q2	$296	Hold	26	–	–	﹤0.01%	1862
2024 Q1	$371	Hold	26	–	–	﹤0.01%	1756
2023 Q4	$379	Hold	26	–	–	﹤0.01%	1746
2023 Q3	$403	Hold	26	–	–	﹤0.01%	1736
2023 Q2	$386	Hold	26	–	–	﹤0.01%	1890
2023 Q1	$411	Sell	26 -26	-50%	-$411	﹤0.01%	1612
2022 Q4	$748	Hold	52	–	–	﹤0.01%	1366
2022 Q3	$1K	Buy	52 +26	+100%	+$500	﹤0.01%	1282
2022 Q2	$0	Hold	26	–	–	﹤0.01%	1557
2022 Q1	$0	Hold	26	–	–	﹤0.01%	1558
2021 Q4	$0	Sell	26 -33	-56%	–	﹤0.01%	1531
2021 Q3	$1K	Sell	59 -36	-38%	-$610	﹤0.01%	1306
2021 Q2	$2K	Hold	95	–	–	﹤0.01%	1141
2021 Q1	$2K	Buy	+95	New	+$2K	﹤0.01%	1250
2020 Q4	–	Sell	-1,339	Closed	-$10K	–	1452
2020 Q3	$10K	Buy	1,339 +325	+32%	+$2.43K	﹤0.01%	660
2020 Q2	$13K	Buy	1,014 +140	+16%	+$1.8K	0.01%	553
2020 Q1	$10K	Buy	874 +848	+3,262%	+$9.7K	0.01%	553
2019 Q4	$0	Hold	26	–	–	﹤0.01%	1492
2019 Q3	$0	Hold	26	–	–	﹤0.01%	1501
2019 Q2	$0	Sell	26 -298	-92%	–	﹤0.01%	1583
2019 Q1	$12K	Sell	324 -50	-13%	-$1.85K	0.01%	837
2018 Q4	$14K	Hold	374	–	–	0.01%	691
2018 Q3	$15K	Hold	374	–	–	0.01%	758
2018 Q2	$12K	Hold	374	–	–	0.01%	834
2018 Q1	$11K	Hold	374	–	–	﹤0.01%	861
2017 Q4	$10K	Hold	374	–	–	﹤0.01%	914
2017 Q3	$10K	Sell	374 -161	-30%	-$4.31K	0.01%	852
2017 Q2	$16K	Sell	535 -3	-0.6%	-$90	0.01%	680
2017 Q1	$17K	Sell	538 -142	-21%	-$4.49K	0.01%	643
2016 Q4	$21K	Sell	680 -149	-18%	-$4.6K	0.01%	575
2016 Q3	$20K	Sell	829 -5	-0.6%	-$121	0.01%	565
2016 Q2	$17K	Sell	834 -1	-0.1%	-$20	0.01%	589
2016 Q1	$15K	Sell	835 -181	-18%	-$3.25K	0.01%	620
2015 Q4	$19K	Buy	+1,016	New	+$19K	0.01%	512