Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36
| Closed | -$3K | – | 477 |
|
|
2020
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $5K | Sell |
36
-8
| -18% | -$1.11K | ﹤0.01% | 383 |
|
|
2019
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $5K | Buy |
44
+8
| +22% | +$909 | ﹤0.01% | 384 |
|
|
2018
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $5K | Sell |
36
-3
| -8% | -$417 | ﹤0.01% | 391 |
|
|
2018
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 404 |
|
|
2017
Q4 | $5K | Sell |
39
-5
| -11% | -$641 | ﹤0.01% | 404 |
|
|
2017
Q3 | $5K | Hold |
44
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 401 |
|
|
2016
Q1 | – | Sell |
-1,477
| Closed | -$99K | – | 429 |
|
|
2015
Q4 | $99K | Buy |
1,477
+84
| +6% | +$5.63K | 0.07% | 282 |
|
|
2015
Q3 | $95K | Buy |
+1,393
| New | +$95K | 0.07% | 289 |
|