HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2019
Q4 | – | Sell |
-5,971
| Closed | -$743K | – | 338 |
|
|
2019
Q3 | $743K | Buy |
+5,971
| New | +$743K | 0.01% | 210 |
|
|
2018
Q3 | – | Sell |
-25,800
| Closed | -$3.27M | – | 1121 |
|
|
2018
Q2 | $3.27M | Buy |
+25,800
| New | +$3.27M | 0.02% | 313 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 999 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2016
Q4 | – | Sell |
-13,633
| Closed | -$918K | – | 755 |
|
|
2016
Q3 | $918K | Sell |
13,633
-1,666
| -11% | -$112K | 0.01% | 463 |
|
|
2016
Q2 | $1.02M | Buy |
+15,299
| New | +$1.02M | 0.01% | 504 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$724K | – | 990 |
|
|
2015
Q4 | $724K | Buy |
+10,800
| New | +$724K | 0.01% | 575 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2015
Q2 | – | Sell |
-28,200
| Closed | -$2.27M | – | 950 |
|
|
2015
Q1 | $2.27M | Buy |
28,200
+25,561
| +969% | +$2.05M | 0.02% | 317 |
|
|
2014
Q4 | $206K | Buy |
+2,639
| New | +$206K | ﹤0.01% | 834 |
|
|
2013
Q3 | – | Sell |
-114,900
| Closed | -$4.64M | – | 887 |
|
|
2013
Q2 | $4.64M | Buy |
+114,900
| New | +$4.64M | 0.07% | 125 |
|