Wedge Capital Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,347
| Closed | -$993K | – | 515 |
|
|
2024
Q2 | $993K | Buy |
87,347
+24,537
| +39% | +$279K | 0.02% | 397 |
|
|
2024
Q1 | $896K | Buy |
62,810
+28,764
| +84% | +$410K | 0.01% | 412 |
|
|
2023
Q4 | $496K | Buy |
34,046
+9,681
| +40% | +$141K | 0.01% | 444 |
|
|
2023
Q3 | $378K | Sell |
24,365
-52,673
| -68% | -$816K | 0.01% | 452 |
|
|
2023
Q2 | $1.14M | Buy |
+77,038
| New | +$1.14M | 0.02% | 432 |
|
|
2022
Q1 | – | Sell |
-75,795
| Closed | -$1.35M | – | 435 |
|
|
2021
Q4 | $1.35M | Sell |
75,795
-191,382
| -72% | -$3.42M | 0.02% | 299 |
|
|
2021
Q3 | $4.66M | Sell |
267,177
-4,285
| -2% | -$74.8K | 0.06% | 286 |
|
|
2021
Q2 | $5.76M | Sell |
271,462
-60,386
| -18% | -$1.28M | 0.07% | 279 |
|
|
2021
Q1 | $6.63M | Sell |
331,848
-75,774
| -19% | -$1.51M | 0.08% | 273 |
|
|
2020
Q4 | $5.5M | Sell |
407,622
-46,888
| -10% | -$632K | 0.06% | 271 |
|
|
2020
Q3 | $3.51M | Buy |
454,510
+3,981
| +0.9% | +$30.8K | 0.05% | 262 |
|
|
2020
Q2 | $5.98M | Buy |
450,529
+4,933
| +1% | +$65.5K | 0.08% | 239 |
|
|
2020
Q1 | $5.49M | Buy |
445,596
+96,174
| +28% | +$1.18M | 0.09% | 228 |
|
|
2019
Q4 | $11.1M | Buy |
+349,422
| New | +$11.1M | 0.12% | 216 |
|
|
2018
Q2 | – | Sell |
-51,675
| Closed | -$1.57M | – | 600 |
|
|
2018
Q1 | $1.57M | Sell |
51,675
-1,100
| -2% | -$33.4K | 0.02% | 288 |
|
|
2017
Q4 | $1.44M | Buy |
52,775
+4,400
| +9% | +$120K | 0.01% | 313 |
|
|
2017
Q3 | $1.34M | Buy |
48,375
+6,800
| +16% | +$188K | 0.01% | 324 |
|
|
2017
Q2 | $1.26M | Sell |
41,575
-1,500
| -3% | -$45.3K | 0.01% | 308 |
|
|
2017
Q1 | $1.38M | Hold |
43,075
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $1.36M | Sell |
43,075
-12,000
| -22% | -$378K | 0.01% | 288 |
|
|
2016
Q3 | $1.38M | Hold |
55,075
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $1.16M | Hold |
55,075
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $1.04M | Sell |
55,075
-3,200
| -5% | -$60.7K | 0.01% | 312 |
|
|
2015
Q4 | $1.11M | Sell |
58,275
-14,125
| -20% | -$268K | 0.01% | 316 |
|
|
2015
Q3 | $1.4M | Sell |
72,400
-4,025
| -5% | -$77.8K | 0.01% | 291 |
|
|
2015
Q2 | $1.47M | Sell |
76,425
-2,600
| -3% | -$49.9K | 0.01% | 278 |
|
|
2015
Q1 | $1.68M | Sell |
79,025
-4,225
| -5% | -$89.9K | 0.02% | 273 |
|
|
2014
Q4 | $1.54M | Sell |
83,250
-800
| -1% | -$14.8K | 0.02% | 287 |
|
|
2014
Q3 | $1.33M | Buy |
84,050
+9,375
| +13% | +$148K | 0.01% | 296 |
|
|
2014
Q2 | $1.36M | Sell |
74,675
-13,800
| -16% | -$252K | 0.01% | 294 |
|
|
2014
Q1 | $1.48M | Buy |
88,475
+2,200
| +3% | +$36.8K | 0.02% | 292 |
|
|
2013
Q4 | $1.16M | Buy |
86,275
+2,100
| +2% | +$28.2K | 0.01% | 308 |
|
|
2013
Q3 | $1.22M | Buy |
84,175
+7,600
| +10% | +$110K | 0.01% | 285 |
|
|
2013
Q2 | $974K | Buy |
+76,575
| New | +$974K | 0.01% | 307 |
|