BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,421
| Closed | -$301K | – | 486 |
|
|
2019
Q3 | $301K | Buy |
+2,421
| New | +$301K | 0.02% | 349 |
|
|
2019
Q1 | – | Sell |
-14,807
| Closed | -$1.61M | – | 1273 |
|
|
2018
Q4 | $1.61M | Sell |
14,807
-1,783
| -11% | -$194K | 0.08% | 149 |
|
|
2018
Q3 | $2.19M | Sell |
16,590
-10,532
| -39% | -$1.39M | 0.06% | 230 |
|
|
2018
Q2 | $3.43M | Sell |
27,122
-21,355
| -44% | -$2.7M | 0.09% | 198 |
|
|
2018
Q1 | $6.59M | Buy |
48,477
+46,374
| +2,205% | +$6.31M | 0.21% | 83 |
|
|
2017
Q4 | $285K | Buy |
+2,103
| New | +$285K | 0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-204,164
| Closed | -$16.9M | – | 846 |
|
|
2016
Q4 | $16.9M | Buy |
204,164
+178,115
| +684% | +$14.7M | 0.93% | 4 |
|
|
2016
Q3 | $1.75M | Buy |
26,049
+15,717
| +152% | +$1.06M | 0.06% | 276 |
|
|
2016
Q2 | $687K | Buy |
+10,332
| New | +$687K | 0.03% | 414 |
|
|
2016
Q1 | – | Sell |
-14,790
| Closed | -$992K | – | 916 |
|
|
2015
Q4 | $992K | Buy |
14,790
+11,322
| +326% | +$759K | 0.04% | 387 |
|
|
2015
Q3 | $237K | Sell |
3,468
-22,178
| -86% | -$1.52M | 0.01% | 681 |
|
|
2015
Q2 | $1.91M | Buy |
25,646
+22,656
| +758% | +$1.69M | 0.05% | 306 |
|
|
2015
Q1 | $240K | Buy |
+2,990
| New | +$240K | 0.01% | 508 |
|