Bienville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,823
| Closed | -$967K | – | 90 |
|
|
2023
Q1 | $967K | Hold |
5,823
| – | – | 0.35% | 32 |
|
|
2022
Q4 | $867K | Hold |
5,823
| – | – | 0.26% | 34 |
|
|
2022
Q3 | $816K | Hold |
5,823
| – | – | 0.32% | 44 |
|
|
2022
Q2 | $792K | Hold |
5,823
| – | – | 0.37% | 54 |
|
|
2022
Q1 | $1.02M | Hold |
5,823
| – | – | 0.5% | 55 |
|
|
2021
Q4 | $962K | Hold |
5,823
| – | – | 0.7% | 28 |
|
|
2021
Q3 | $862K | Hold |
5,823
| – | – | 0.49% | 35 |
|
|
2021
Q2 | $795K | Sell |
5,823
-14,014
| -71% | -$1.91M | 0.07% | 68 |
|
|
2021
Q1 | $2.94M | Buy |
19,837
+18,014
| +988% | +$2.67M | 0.37% | 37 |
|
|
2020
Q4 | $240K | Sell |
1,823
-44,950
| -96% | -$5.92M | 0.02% | 96 |
|
|
2020
Q3 | $4.33M | Buy |
+46,773
| New | +$4.33M | 0.49% | 16 |
|