Abacus FCF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,213
| Closed | -$912K | – | 155 |
|
|
2021
Q1 | $912K | Sell |
6,213
-12,668
| -67% | -$1.86M | 0.46% | 90 |
|
|
2020
Q4 | $2.43M | Sell |
18,881
-1,770
| -9% | -$228K | 1.42% | 15 |
|
|
2020
Q3 | $2.05M | Buy |
20,651
+7,434
| +56% | +$738K | 1.1% | 35 |
|
|
2020
Q2 | $1.16M | Buy |
+13,217
| New | +$1.16M | 1.1% | 42 |
|
|
2017
Q3 | $313K | Buy |
2,841
+414
| +17% | +$45.6K | 0.98% | 61 |
|
|
2017
Q2 | $243K | Buy |
2,427
+865
| +55% | +$86.6K | 0.95% | 67 |
|
|
2017
Q1 | $147K | Buy |
1,562
+736
| +89% | +$69.3K | 1.21% | 6 |
|
|
2016
Q4 | $68K | Buy |
826
+462
| +127% | +$38K | 1.13% | 11 |
|
|
2016
Q3 | $25K | Sell |
364
-20,736
| -98% | -$1.42M | 1% | 47 |
|
|
2016
Q2 | $1.4M | Sell |
21,100
-2,444
| -10% | -$162K | 0.9% | 76 |
|
|
2016
Q1 | $1.68M | Sell |
23,544
-6,768
| -22% | -$482K | 0.96% | 61 |
|
|
2015
Q4 | $2.03M | Buy |
+30,312
| New | +$2.03M | 0.93% | 84 |
|
|
2015
Q3 | – | Sell |
-32,618
| Closed | -$2.43M | – | 119 |
|
|
2015
Q2 | $2.43M | Buy |
32,618
+5,826
| +22% | +$433K | 1.06% | 45 |
|
|
2015
Q1 | $2.15M | Buy |
26,792
+4,643
| +21% | +$373K | 1.05% | 43 |
|
|
2014
Q4 | $1.73M | Buy |
+22,149
| New | +$1.73M | 1.06% | 63 |
|