Westwood Holdings 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 |
-651,130
| Closed | -$8.02M | – | 417 |
|
|
2020
Q1 | $8.02M | Sell |
651,130
-127,872
| -16% | -$1.58M | 0.12% | 202 |
|
|
2019
Q4 | $24.8M | Buy |
779,002
+100,403
| +15% | +$3.19M | 0.26% | 126 |
|
|
2019
Q3 | $25.1M | Buy |
678,599
+20,223
| +3% | +$748K | 0.28% | 118 |
|
|
2019
Q2 | $21.7M | Sell |
658,376
-40,139
| -6% | -$1.32M | 0.24% | 139 |
|
|
2019
Q1 | $28M | Buy |
698,515
+156,626
| +29% | +$6.27M | 0.29% | 119 |
|
|
2018
Q4 | $21.4M | Sell |
541,889
-147,062
| -21% | -$5.81M | 0.24% | 126 |
|
|
2018
Q3 | $29M | Sell |
688,951
-59,896
| -8% | -$2.52M | 0.25% | 124 |
|
|
2018
Q2 | $24.3M | Sell |
748,847
-42,031
| -5% | -$1.37M | 0.2% | 143 |
|
|
2018
Q1 | $24M | Buy |
790,878
+10,710
| +1% | +$325K | 0.19% | 154 |
|
|
2017
Q4 | $21.3M | Buy |
780,168
+69,515
| +10% | +$1.9M | 0.16% | 157 |
|
|
2017
Q3 | $19.7M | Buy |
710,653
+180,191
| +34% | +$4.99M | 0.16% | 157 |
|
|
2017
Q2 | $16M | Buy |
530,462
+165,790
| +45% | +$5.01M | 0.13% | 164 |
|
|
2017
Q1 | $11.7M | Buy |
364,672
+2,195
| +0.6% | +$70.5K | 0.1% | 174 |
|
|
2016
Q4 | $11.4M | Sell |
362,477
-76,295
| -17% | -$2.4M | 0.09% | 176 |
|
|
2016
Q3 | $11M | Sell |
438,772
-29,727
| -6% | -$744K | 0.09% | 174 |
|
|
2016
Q2 | $9.89M | Sell |
468,499
-17,892
| -4% | -$378K | 0.09% | 186 |
|
|
2016
Q1 | $9.22M | Buy |
486,391
+119,739
| +33% | +$2.27M | 0.08% | 186 |
|
|
2015
Q4 | $6.96M | Buy |
366,652
+15,010
| +4% | +$285K | 0.06% | 207 |
|
|
2015
Q3 | $6.8M | Sell |
351,642
-26,176
| -7% | -$506K | 0.06% | 214 |
|
|
2015
Q2 | $7.25M | Buy |
377,818
+34,140
| +10% | +$655K | 0.05% | 212 |
|
|
2015
Q1 | $7.32M | Buy |
343,678
+22,675
| +7% | +$483K | 0.06% | 203 |
|
|
2014
Q4 | $5.94M | Sell |
321,003
-9,150
| -3% | -$169K | 0.05% | 214 |
|
|
2014
Q3 | $5.22M | Buy |
330,153
+11,650
| +4% | +$184K | 0.04% | 224 |
|
|
2014
Q2 | $5.81M | Buy |
318,503
+224,336
| +238% | +$4.09M | 0.04% | 208 |
|
|
2014
Q1 | $1.57M | Buy |
+94,167
| New | +$1.57M | 0.01% | 265 |
|