UBS O'Connor’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,638
Closed -$497K 962
2021
Q2
$497K Sell
3,638
-21,462
-86% -$3.09M ﹤0.01% 620
2021
Q1
$3.72M Buy
25,100
+17,700
+239% +$2.42M 0.05% 338
2020
Q4
$976K Buy
+7,400
New +$845K 0.02% 426
2017
Q2
Sell
-8,827
Closed -$831K 443
2017
Q1
$831K Sell
8,827
-169,260
-95% -$14.7M 0.01% 345
2016
Q4
$14.7M Sell
178,087
-121,898
-41% -$9.17M 0.28% 102
2016
Q3
$20.2M Buy
299,985
+133,331
+80% +$9.4M 0.3% 80
2016
Q2
$11.1M Buy
166,654
+109,654
+192% +$7.35M 0.24% 110
2016
Q1
$4.06M Sell
57,000
-7,000
-11% -$458K 0.07% 227
2015
Q4
$4.29M Sell
64,000
-70,000
-52% -$5.06M 0.07% 202
2015
Q3
$9.14M Sell
134,000
-40,542
-23% -$2.93M 0.19% 134
2015
Q2
$13M Buy
174,542
+163,777
+1,521% +$12.9M 0.23% 128
2015
Q1
$865K Buy
10,765
+5,796
+117% +$462K 0.02% 430
2014
Q4
$388K Buy
+4,969
New +$367K 0.01% 482
2013
Q3
Sell
-166,917
Closed -$6.74M 514
2013
Q2
$6.74M Buy
+166,917
New +$6.97M 0.13% 207

Other funds holding MAR