A.R.T. Advisors’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,044
| Closed | -$3.19M | – | 589 |
|
|
2019
Q4 | $3.19M | Buy |
21,044
+5,044
| +32% | +$764K | 0.16% | 162 |
|
|
2019
Q3 | $1.99M | Buy |
+16,000
| New | +$1.99M | 0.1% | 283 |
|
|
2018
Q3 | – | Sell |
-100,700
| Closed | -$12.7M | – | 1568 |
|
|
2018
Q2 | $12.7M | Buy |
+100,700
| New | +$12.7M | 0.52% | 14 |
|
|
2016
Q4 | – | Sell |
-19,600
| Closed | -$1.32M | – | 1356 |
|
|
2016
Q3 | $1.32M | Sell |
19,600
-85,698
| -81% | -$5.77M | 0.43% | 41 |
|
|
2016
Q2 | $7M | Buy |
+105,298
| New | +$7M | 0.35% | 38 |
|
|
2016
Q1 | – | Sell |
-3,298
| Closed | -$221K | – | 1534 |
|
|
2015
Q4 | $221K | Buy |
+3,298
| New | +$221K | 0.01% | 1186 |
|
|
2015
Q3 | – | Sell |
-36,891
| Closed | -$2.74M | – | 1490 |
|
|
2015
Q2 | $2.74M | Buy |
+36,891
| New | +$2.74M | 0.09% | 339 |
|
|
2013
Q4 | – | Sell |
-59,872
| Closed | -$2.52M | – | 1409 |
|
|
2013
Q3 | $2.52M | Sell |
59,872
-121,510
| -67% | -$5.11M | 0.14% | 215 |
|
|
2013
Q2 | $7.32M | Buy |
+181,382
| New | +$7.32M | 0.24% | 104 |
|