VOYA Investment Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,747
| Closed | -$157K | – | 2847 |
|
|
2023
Q4 | $157K | Sell |
10,747
-270
| -2% | -$3.94K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $171K | Buy |
11,017
+382
| +4% | +$5.92K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $158K | Sell |
10,635
-6,480
| -38% | -$96.1K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $274K | Buy |
+17,115
| New | +$274K | ﹤0.01% | 2374 |
|
|
2021
Q3 | – | Sell |
-9,715
| Closed | -$206K | – | 2826 |
|
|
2021
Q2 | $206K | Sell |
9,715
-609
| -6% | -$12.9K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $206K | Buy |
+10,324
| New | +$206K | ﹤0.01% | 2527 |
|
|
2020
Q3 | – | Sell |
-28,175
| Closed | -$374K | – | 2515 |
|
|
2020
Q2 | $374K | Sell |
28,175
-3,071
| -10% | -$40.8K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $385K | Buy |
31,246
+1,363
| +5% | +$16.8K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $949K | Buy |
29,883
+1,450
| +5% | +$46K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $1.05M | Sell |
28,433
-162
| -0.6% | -$5.99K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $942K | Buy |
28,595
+3,890
| +16% | +$128K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $989K | Buy |
24,705
+3,034
| +14% | +$121K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $856K | Buy |
21,671
+12,346
| +132% | +$488K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $392K | Sell |
9,325
-779
| -8% | -$32.7K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $328K | Sell |
10,104
-809
| -7% | -$26.3K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $331K | Sell |
10,913
-2,100
| -16% | -$63.7K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $356K | Sell |
13,013
-1,066
| -8% | -$29.2K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $390K | Hold |
14,079
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q2 | $425K | Buy |
14,079
+819
| +6% | +$24.7K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $426K | Hold |
13,260
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q4 | $418K | Hold |
13,260
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q3 | $332 | Hold |
13,260
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q2 | $280K | Hold |
13,260
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q1 | $251K | Hold |
13,260
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q4 | $252K | Hold |
13,260
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q3 | $256K | Sell |
13,260
-3,720
| -22% | -$71.8K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $326K | Hold |
16,980
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q1 | $362K | Hold |
16,980
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q4 | $314K | Hold |
16,980
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q3 | $268K | Hold |
16,980
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q2 | $310K | Hold |
16,980
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q1 | $284K | Hold |
16,980
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q4 | $228K | Hold |
16,980
| – | – | ﹤0.01% | 2449 |
|
|
2013
Q3 | $247K | Hold |
16,980
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q2 | $216K | Buy |
+16,980
| New | +$216K | ﹤0.01% | 2462 |
|