Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 727 |
|
|
2022
Q3 | – | Sell |
-36,501
| Closed | -$4.97M | – | 1675 |
|
|
2022
Q2 | $4.97M | Buy |
36,501
+36,247
| +14,270% | +$4.93M | 0.18% | 92 |
|
|
2022
Q1 | $45K | Sell |
254
-15,330
| -98% | -$2.72M | ﹤0.01% | 875 |
|
|
2021
Q4 | $2.58M | Buy |
15,584
+14,403
| +1,220% | +$2.38M | 0.09% | 91 |
|
|
2021
Q3 | $175K | Sell |
1,181
-24,056
| -95% | -$3.56M | 0.01% | 605 |
|
|
2021
Q2 | $3.45M | Buy |
25,237
+23,436
| +1,301% | +$3.2M | 0.11% | 109 |
|
|
2021
Q1 | $267K | Buy |
+1,801
| New | +$267K | 0.01% | 493 |
|
|
2020
Q4 | – | Sell |
-52,119
| Closed | -$4.83M | – | 1474 |
|
|
2020
Q3 | $4.83M | Buy |
52,119
+41,805
| +405% | +$3.87M | 0.51% | 36 |
|
|
2020
Q2 | $884K | Buy |
+10,314
| New | +$884K | 0.1% | 230 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$7K | – | 1173 |
|
|
2019
Q4 | $7K | Buy |
+44
| New | +$7K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-1,005
| Closed | -$141K | – | 1208 |
|
|
2019
Q2 | $141K | Buy |
1,005
+852
| +557% | +$120K | 0.04% | 408 |
|
|
2019
Q1 | $19K | Buy |
+153
| New | +$19K | 0.01% | 684 |
|
|
2018
Q3 | – | Sell |
-182
| Closed | -$23K | – | 1055 |
|
|
2018
Q2 | $23K | Buy |
182
+126
| +225% | +$15.9K | 0.01% | 556 |
|
|
2018
Q1 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-538
| Closed | -$54K | – | 943 |
|
|
2017
Q2 | $54K | Buy |
+538
| New | +$54K | 0.06% | 210 |
|
|
2017
Q1 | – | Sell |
-105
| Closed | -$9K | – | 864 |
|
|
2016
Q4 | $9K | Sell |
105
-3,875
| -97% | -$332K | 0.01% | 665 |
|
|
2016
Q3 | $268K | Buy |
+3,980
| New | +$268K | 0.15% | 177 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$7K | – | 606 |
|
|
2016
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 417 |
|
|
2015
Q1 | – | Sell |
-4,141
| Closed | -$323K | – | 395 |
|
|
2014
Q4 | $323K | Buy |
4,141
+2,453
| +145% | +$191K | 0.32% | 78 |
|
|
2014
Q3 | $118K | Buy |
+1,688
| New | +$118K | 0.07% | 149 |
|