Wellington Management Group’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-755,537
| Closed | -$9.31M | – | 1925 |
|
|
2020
Q1 | $9.31M | Buy |
755,537
+172,968
| +30% | +$2.13M | ﹤0.01% | 1052 |
|
|
2019
Q4 | $18.5M | Buy |
582,569
+273,701
| +89% | +$8.7M | ﹤0.01% | 1007 |
|
|
2019
Q3 | $11.4M | Buy |
+308,868
| New | +$11.4M | ﹤0.01% | 1123 |
|
|
2019
Q2 | – | Sell |
-16,917
| Closed | -$677K | – | 2096 |
|
|
2019
Q1 | $677K | Buy |
16,917
+3,939
| +30% | +$158K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $513K | Sell |
12,978
-458,954
| -97% | -$18.1M | ﹤0.01% | 1899 |
|
|
2018
Q3 | $19.8M | Sell |
471,932
-245,239
| -34% | -$10.3M | ﹤0.01% | 1084 |
|
|
2018
Q2 | $23.3M | Sell |
717,171
-12,110
| -2% | -$394K | 0.01% | 1038 |
|
|
2018
Q1 | $22.1M | Sell |
729,281
-44,868
| -6% | -$1.36M | 0.01% | 1044 |
|
|
2017
Q4 | $21.2M | Buy |
774,149
+87,446
| +13% | +$2.39M | ﹤0.01% | 1050 |
|
|
2017
Q3 | $19M | Buy |
686,703
+67,006
| +11% | +$1.86M | ﹤0.01% | 1073 |
|
|
2017
Q2 | $18.7M | Sell |
619,697
-17,000
| -3% | -$513K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $20.4M | Sell |
636,697
-75,071
| -11% | -$2.41M | ﹤0.01% | 1022 |
|
|
2016
Q4 | $22.4M | Buy |
711,768
+17,220
| +2% | +$542K | 0.01% | 967 |
|
|
2016
Q3 | $17.4M | Sell |
694,548
-26,312
| -4% | -$659K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $15.2M | Buy |
720,860
+83,582
| +13% | +$1.76M | ﹤0.01% | 1035 |
|
|
2016
Q1 | $12.1M | Sell |
637,278
-56,459
| -8% | -$1.07M | ﹤0.01% | 1076 |
|
|
2015
Q4 | $13.2M | Buy |
693,737
+200,035
| +41% | +$3.79M | ﹤0.01% | 1089 |
|
|
2015
Q3 | $9.55M | Buy |
493,702
+110,902
| +29% | +$2.14M | ﹤0.01% | 1180 |
|
|
2015
Q2 | $7.34M | Buy |
382,800
+355,072
| +1,281% | +$6.81M | ﹤0.01% | 1293 |
|
|
2015
Q1 | $590K | Buy |
+27,728
| New | +$590K | ﹤0.01% | 1948 |
|