AGM
Alpine Global 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
Q2 | – | Sell |
-1,860
| Closed | -$327 | – | 594 |
|
2022
Q1 | $327 | Sell |
1,860
-1,860
| -50% | -$327 | 0.07% | 142 |
|
2021
Q4 | $615K | Buy |
+3,720
| New | +$615K | 0.09% | 351 |
|
2021
Q2 | – | Sell |
-2,510
| Closed | -$372K | – | 342 |
|
2021
Q1 | $372K | Buy |
+2,510
| New | +$372K | 0.04% | 190 |
|
2020
Q3 | – | Sell |
-4,133
| Closed | -$354K | – | 361 |
|
2020
Q2 | $354K | Buy |
+4,133
| New | +$354K | 0.06% | 183 |
|
2017
Q4 | – | Sell |
-2,645
| Closed | -$292K | – | 243 |
|
2017
Q3 | $292K | Buy |
+2,645
| New | +$292K | 0.08% | 144 |
|
2016
Q4 | – | Sell |
-23,995
| Closed | -$1.62M | – | 179 |
|
2016
Q3 | $1.62M | Buy |
+23,995
| New | +$1.62M | 0.47% | 28 |
|
2015
Q3 | – | Sell |
-936
| Closed | -$70K | – | 503 |
|
2015
Q2 | $70K | Buy |
+936
| New | +$70K | 0.01% | 683 |
|
2015
Q1 | – | Sell |
-4,416
| Closed | -$345K | – | 417 |
|
2014
Q4 | $345K | Buy |
+4,416
| New | +$345K | 0.06% | 326 |
|