AAF
Andra AP-fonden’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,207
| Closed | -$4.85M | – | 435 |
|
|
2024
Q1 | $4.85M | Buy |
+19,207
| New | +$4.85M | 0.09% | 276 |
|
|
2023
Q3 | – | Sell |
-42,007
| Closed | -$7.72M | – | 445 |
|
|
2023
Q2 | $7.72M | Buy |
42,007
+17,500
| +71% | +$3.21M | 0.2% | 210 |
|
|
2023
Q1 | $4.07M | Buy |
24,507
+1,207
| +5% | +$200K | 0.11% | 418 |
|
|
2022
Q4 | $3.47M | Buy |
23,300
+7,900
| +51% | +$1.18M | 0.11% | 409 |
|
|
2022
Q3 | $2.16M | Sell |
15,400
-3,900
| -20% | -$547K | 0.07% | 471 |
|
|
2022
Q2 | $2.63M | Buy |
+19,300
| New | +$2.63M | 0.08% | 480 |
|
|
2021
Q4 | $2.36M | Sell |
14,300
-5,000
| -26% | -$826K | 0.05% | 496 |
|
|
2021
Q3 | $2.86M | Buy |
19,300
+4,000
| +26% | +$592K | 0.06% | 530 |
|
|
2021
Q2 | $2.09M | Buy |
15,300
+4,700
| +44% | +$642K | 0.04% | 555 |
|
|
2021
Q1 | $1.57M | Buy |
+10,600
| New | +$1.57M | 0.03% | 552 |
|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$306K | – | 633 |
|
|
2020
Q3 | $306K | Sell |
3,300
-24,200
| -88% | -$2.24M | 0.01% | 610 |
|
|
2020
Q2 | $2.36M | Sell |
27,500
-2,800
| -9% | -$240K | 0.07% | 577 |
|
|
2020
Q1 | $2.27M | Buy |
30,300
+3,400
| +13% | +$254K | 0.08% | 574 |
|
|
2019
Q4 | $4.07M | Buy |
26,900
+1,700
| +7% | +$257K | 0.12% | 478 |
|
|
2019
Q3 | $3.13M | Sell |
25,200
-900
| -3% | -$112K | 0.09% | 531 |
|
|
2019
Q2 | $3.66M | Sell |
26,100
-3,500
| -12% | -$491K | 0.11% | 502 |
|
|
2019
Q1 | $3.7M | Buy |
+29,600
| New | +$3.7M | 0.11% | 492 |
|
|
2018
Q3 | $3.8M | Sell |
28,800
-2,000
| -6% | -$264K | 0.1% | 501 |
|
|
2018
Q2 | $3.9M | Buy |
30,800
+10,900
| +55% | +$1.38M | 0.11% | 484 |
|
|
2018
Q1 | $2.71M | Sell |
19,900
-4,200
| -17% | -$571K | 0.07% | 588 |
|
|
2017
Q4 | $3.27M | Sell |
24,100
-2,200
| -8% | -$299K | 0.07% | 415 |
|
|
2017
Q3 | $2.9M | Buy |
26,300
+1,500
| +6% | +$165K | 0.07% | 449 |
|
|
2017
Q2 | $2.49M | Buy |
24,800
+11,200
| +82% | +$1.12M | 0.06% | 479 |
|
|
2017
Q1 | $1.28K | Sell |
13,600
-34,900
| -72% | -$3.29K | 0.03% | 558 |
|
|
2016
Q4 | $4.01M | Sell |
48,500
-50,580
| -51% | -$4.18M | 0.11% | 296 |
|
|
2016
Q3 | $6.67M | Buy |
99,080
+39,280
| +66% | +$2.64M | 0.18% | 153 |
|
|
2016
Q2 | $3.97M | Sell |
59,800
-800
| -1% | -$53.2K | 0.1% | 296 |
|
|
2016
Q1 | $4.31M | Sell |
60,600
-200
| -0.3% | -$14.2K | 0.11% | 254 |
|
|
2015
Q4 | $4.08M | Buy |
60,800
+5,900
| +11% | +$396K | 0.12% | 252 |
|
|
2015
Q3 | $3.74M | Buy |
54,900
+2,400
| +5% | +$164K | 0.11% | 274 |
|
|
2015
Q2 | $3.91M | Buy |
52,500
+25,500
| +94% | +$1.9M | 0.11% | 283 |
|
|
2015
Q1 | $2.17M | Sell |
27,000
-70,900
| -72% | -$5.7M | 0.06% | 444 |
|
|
2014
Q4 | $7.64M | Sell |
97,900
-22,400
| -19% | -$1.75M | 0.18% | 171 |
|
|
2014
Q3 | $8.41M | Sell |
120,300
-102,100
| -46% | -$7.14M | 0.2% | 160 |
|
|
2014
Q2 | $14.3M | Buy |
222,400
+125,700
| +130% | +$8.06M | 0.31% | 81 |
|
|
2014
Q1 | $5.42M | Buy |
96,700
+18,700
| +24% | +$1.05M | 0.13% | 280 |
|
|
2013
Q4 | $3.85M | Sell |
78,000
-57,700
| -43% | -$2.85M | 0.09% | 338 |
|
|
2013
Q3 | $5.71M | Buy |
135,700
+24,800
| +22% | +$1.04M | 0.15% | 247 |
|
|
2013
Q2 | $4.48M | Buy |
+110,900
| New | +$4.48M | 0.12% | 300 |
|