UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2021
Q3 | – | Sell |
-3,638
| Closed | -$497K | – | 917 |
|
|
2021
Q2 | $497K | Sell |
3,638
-21,462
| -86% | -$2.93M | ﹤0.01% | 610 |
|
|
2021
Q1 | $3.72M | Buy |
25,100
+17,700
| +239% | +$2.62M | 0.05% | 337 |
|
|
2020
Q4 | $976K | Buy |
+7,400
| New | +$976K | 0.02% | 380 |
|
|
2017
Q2 | – | Sell |
-8,827
| Closed | -$831K | – | 405 |
|
|
2017
Q1 | $831K | Sell |
8,827
-169,260
| -95% | -$15.9M | 0.01% | 340 |
|
|
2016
Q4 | $14.7M | Sell |
178,087
-121,898
| -41% | -$10.1M | 0.28% | 102 |
|
|
2016
Q3 | $20.2M | Buy |
299,985
+133,331
| +80% | +$8.98M | 0.3% | 79 |
|
|
2016
Q2 | $11.1M | Buy |
166,654
+109,654
| +192% | +$7.29M | 0.24% | 110 |
|
|
2016
Q1 | $4.06M | Sell |
57,000
-7,000
| -11% | -$498K | 0.07% | 224 |
|
|
2015
Q4 | $4.29M | Sell |
64,000
-70,000
| -52% | -$4.69M | 0.07% | 202 |
|
|
2015
Q3 | $9.14M | Sell |
134,000
-40,542
| -23% | -$2.77M | 0.19% | 134 |
|
|
2015
Q2 | $13M | Buy |
174,542
+163,777
| +1,521% | +$12.2M | 0.23% | 128 |
|
|
2015
Q1 | $865K | Buy |
10,765
+5,796
| +117% | +$466K | 0.02% | 427 |
|
|
2014
Q4 | $388K | Buy |
+4,969
| New | +$388K | 0.01% | 478 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2013
Q3 | – | Sell |
-166,917
| Closed | -$6.74M | – | 436 |
|
|
2013
Q2 | $6.74M | Buy |
+166,917
| New | +$6.74M | 0.13% | 206 |
|