ACM
AlphaCrest Capital Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,402
| Closed | -$1.32M | – | 672 |
|
|
2022
Q3 | $1.32M | Sell |
9,402
-22,422
| -70% | -$3.14M | 0.08% | 432 |
|
|
2022
Q2 | $4.33M | Buy |
31,824
+29,792
| +1,466% | +$4.05M | 0.21% | 90 |
|
|
2022
Q1 | $357K | Sell |
2,032
-15,946
| -89% | -$2.8M | 0.02% | 1044 |
|
|
2021
Q4 | $2.97M | Buy |
17,978
+16,341
| +998% | +$2.7M | 0.11% | 231 |
|
|
2021
Q3 | $242K | Sell |
1,637
-43,721
| -96% | -$6.46M | 0.01% | 1170 |
|
|
2021
Q2 | $6.19M | Buy |
45,358
+42,185
| +1,329% | +$5.76M | 0.27% | 69 |
|
|
2021
Q1 | $470K | Buy |
+3,173
| New | +$470K | 0.03% | 826 |
|
|
2020
Q4 | – | Sell |
-29,954
| Closed | -$2.77M | – | 1210 |
|
|
2020
Q3 | $2.77M | Buy |
29,954
+21,093
| +238% | +$1.95M | 0.3% | 52 |
|
|
2020
Q2 | $760K | Sell |
8,861
-9,460
| -52% | -$811K | 0.13% | 224 |
|
|
2020
Q1 | $1.37M | Buy |
18,321
+15,953
| +674% | +$1.19M | 0.17% | 165 |
|
|
2019
Q4 | $359K | Sell |
2,368
-53,719
| -96% | -$8.14M | 0.03% | 967 |
|
|
2019
Q3 | $6.98M | Buy |
56,087
+47,532
| +556% | +$5.91M | 0.42% | 11 |
|
|
2019
Q2 | $1.2M | Buy |
+8,555
| New | +$1.2M | 0.1% | 317 |
|