Winton Group’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,991
| Closed | -$367K | – | 928 |
|
2025
Q1 | $367K | Buy |
+21,991
| New | +$367K | 0.02% | 552 |
|
2024
Q1 | – | Sell |
-24,875
| Closed | -$363K | – | 770 |
|
2023
Q4 | $363K | Buy |
24,875
+2,225
| +10% | +$32.4K | 0.03% | 475 |
|
2023
Q3 | $351K | Buy |
22,650
+1,735
| +8% | +$26.9K | 0.03% | 492 |
|
2023
Q2 | $310K | Buy |
20,915
+540
| +3% | +$8.01K | 0.03% | 510 |
|
2023
Q1 | $326K | Sell |
20,375
-4,986
| -20% | -$79.8K | 0.02% | 801 |
|
2022
Q4 | $365K | Buy |
25,361
+2,321
| +10% | +$33.4K | 0.02% | 732 |
|
2022
Q3 | $320K | Buy |
+23,040
| New | +$320K | 0.02% | 775 |
|
2021
Q2 | – | Sell |
-10,447
| Closed | -$209K | – | 1474 |
|
2021
Q1 | $209K | Sell |
10,447
-2,948
| -22% | -$59K | 0.01% | 1270 |
|
2020
Q4 | $181K | Sell |
13,395
-17,465
| -57% | -$236K | 0.01% | 1206 |
|
2020
Q3 | $239K | Sell |
30,860
-56,371
| -65% | -$437K | 0.01% | 1313 |
|
2020
Q2 | $1.16M | Buy |
+87,231
| New | +$1.16M | 0.03% | 902 |
|
2019
Q4 | – | Sell |
-23,990
| Closed | -$888K | – | 1683 |
|
2019
Q3 | $888K | Buy |
23,990
+6,335
| +36% | +$234K | 0.01% | 891 |
|
2019
Q2 | $582K | Buy |
17,655
+11,668
| +195% | +$385K | 0.01% | 613 |
|
2019
Q1 | $240K | Sell |
5,987
-11,498
| -66% | -$461K | ﹤0.01% | 896 |
|
2018
Q4 | $691K | Sell |
17,485
-164,485
| -90% | -$6.5M | 0.01% | 401 |
|
2018
Q3 | $7.65M | Buy |
+181,970
| New | +$7.65M | 0.16% | 237 |
|