Holocene Advisors’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 | – | Sell |
-68,796
| Closed | -$11.4M | – | 794 |
|
|
2023
Q1 | $11.4M | Sell |
68,796
-65,841
| -49% | -$10.9M | 0.06% | 225 |
|
|
2022
Q4 | $20M | Sell |
134,637
-740,579
| -85% | -$110M | 0.12% | 177 |
|
|
2022
Q3 | $123M | Buy |
875,216
+452,252
| +107% | +$63.4M | 0.78% | 32 |
|
|
2022
Q2 | $57.5M | Buy |
422,964
+348,994
| +472% | +$47.5M | 0.35% | 100 |
|
|
2022
Q1 | $13M | Buy |
+73,970
| New | +$13M | 0.07% | 201 |
|
|
2021
Q4 | – | Sell |
-246,732
| Closed | -$36.5M | – | 925 |
|
|
2021
Q3 | $36.5M | Sell |
246,732
-275,455
| -53% | -$40.8M | 0.2% | 140 |
|
|
2021
Q2 | $71.3M | Sell |
522,187
-225,691
| -30% | -$30.8M | 0.4% | 79 |
|
|
2021
Q1 | $111M | Buy |
747,878
+206,248
| +38% | +$30.5M | 0.69% | 34 |
|
|
2020
Q4 | $71.5M | Buy |
541,630
+366,549
| +209% | +$48.4M | 0.45% | 65 |
|
|
2020
Q3 | $16.2M | Buy |
175,081
+37,481
| +27% | +$3.47M | 0.12% | 174 |
|
|
2020
Q2 | $11.8M | Buy |
137,600
+133,077
| +2,942% | +$11.4M | 0.1% | 163 |
|
|
2020
Q1 | $338K | Buy |
+4,523
| New | +$338K | ﹤0.01% | 591 |
|
|
2019
Q2 | – | Sell |
-2,917
| Closed | -$365K | – | 693 |
|
|
2019
Q1 | $365K | Buy |
+2,917
| New | +$365K | 0.01% | 495 |
|
|
2018
Q3 | – | Sell |
-363,796
| Closed | -$46.1M | – | 748 |
|
|
2018
Q2 | $46.1M | Buy |
363,796
+121,667
| +50% | +$15.4M | 0.98% | 32 |
|
|
2018
Q1 | $32.9M | Buy |
242,129
+138,768
| +134% | +$18.9M | 0.74% | 41 |
|
|
2017
Q4 | $14M | Buy |
+103,361
| New | +$14M | 0.36% | 66 |
|