MARK ASSET MANAGEMENT LP – Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
19.33M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 159.31K shares | 19.33M | 159.31K | |
| Q2 2022 | share | Decrease | -100.00% | -188.27K shares | -51.37M | 0 | |
| Q1 2022 | share | Decrease | -4.35% | -8.57K shares | -6.52M | 188.27K | |
| Q4 2021 | share | Decrease | -4.99% | -10.34K shares | 14.97M | 196.84K | |
| Q3 2021 | share | Decrease | -13.48% | -32.29K shares | -4.98M | 207.19K | |
| Q2 2021 | share | Decrease | -3.59% | -8.92K shares | 14.74M | 239.48K | |
| Q1 2021 | share | Increase | +2.56% | 6.19K shares | 1.53M | 248.40K | |
| Q4 2020 | share | Increase | +0.14% | 344 shares | -1.10M | 242.20K | |
| Q3 2020 | share | Decrease | -9.81% | -26.31K shares | 7.25M | 241.86K | |
| Q2 2020 | share | Decrease | -2.63% | -7.25K shares | 7.32M | 268.17K | |
| Q1 2020 | share | Decrease | -1.22% | -3.41K shares | 1.74M | 275.43K | |
| Q4 2019 | share | Decrease | -6.18% | -18.36K shares | 3.46M | 278.84K | |
| Q3 2019 | share | Decrease | -1.10% | -3.3K shares | 596K | 297.21K | |
| Q2 2019 | share | Decrease | -12.59% | -43.28K shares | -3.09M | 300.51K | |
| Q1 2019 | share | Increase | +12.67% | 38.66K shares | 5.24M | 343.79K | |
| Q4 2018 | share | Decrease | -15.76% | -57.09K shares | -15.26M | 305.12K | |
| Q3 2018 | share | Increase | +1.77% | 6.29K shares | 4.36M | 362.22K | |
| Q2 2018 | share | Decrease | -10.00% | -39.53K shares | -1.81M | 355.92K | |
| Q1 2018 | share | Decrease | -12.95% | -58.85K shares | 918K | 395.46K | |
| Q4 2017 | share | Decrease | -26.78% | -166.20K shares | -5.75M | 454.32K | |
| Q3 2017 | share | Decrease | -7.84% | -52.81K shares | 3.39M | 620.52K | |
| Q2 2017 | share | Increase | +28.47% | 149.2K shares | 10.06M | 673.34K | |
| Q1 2017 | share | Increase | +88.77% | 246.48K shares | 6.86M | 524.14K | |
| Q4 2016 | share | Increase | 0.00% | 277.66K shares | 7.40M | 277.66K |