WSL
Western Standard LLC’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,882
| Closed | -$2.07M | – | 30 |
|
|
2022
Q4 | $2.07M | Hold |
143,882
| – | – | 1.82% | 18 |
|
|
2022
Q3 | $2M | Sell |
143,882
-156,800
| -52% | -$2.18M | 2.29% | 19 |
|
|
2022
Q2 | $4.44M | Buy |
300,682
+4,600
| +2% | +$67.9K | 3.37% | 15 |
|
|
2022
Q1 | $4.66M | Hold |
296,082
| – | – | 4.42% | 11 |
|
|
2021
Q4 | $5.29M | Sell |
296,082
-5,455
| -2% | -$97.4K | 3.13% | 10 |
|
|
2021
Q3 | $5.26M | Sell |
301,537
-29,749
| -9% | -$519K | 2.99% | 12 |
|
|
2021
Q2 | $7.03M | Buy |
331,286
+27,300
| +9% | +$579K | 4.13% | 7 |
|
|
2021
Q1 | $6.08M | Sell |
303,986
-109,953
| -27% | -$2.2M | 4.33% | 6 |
|
|
2020
Q4 | $5.58M | Buy |
+413,939
| New | +$5.58M | 6.38% | 4 |
|
|
2018
Q3 | – | Sell |
-29,220
| Closed | -$950K | – | 50 |
|
|
2018
Q2 | $950K | Sell |
29,220
-58,079
| -67% | -$1.89M | 0.96% | 29 |
|
|
2018
Q1 | $2.65M | Sell |
87,299
-20,732
| -19% | -$629K | 2.35% | 17 |
|
|
2017
Q4 | $2.96M | Hold |
108,031
| – | – | 3.44% | 8 |
|
|
2017
Q3 | $2.99M | Buy |
108,031
+68,605
| +174% | +$1.9M | 3.95% | 9 |
|
|
2017
Q2 | $1.19M | Sell |
39,426
-32,686
| -45% | -$987K | 1.63% | 18 |
|
|
2017
Q1 | $2.32M | Sell |
72,112
-426
| -0.6% | -$13.7K | 3.59% | 11 |
|
|
2016
Q4 | $2.29M | Buy |
+72,538
| New | +$2.29M | 4.83% | 9 |
|