Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,661
| Closed | -$16.8M | – | 298 |
|
|
2021
Q4 | $16.8M | Buy |
101,661
+400
| +0.4% | +$66.1K | 3.46% | 4 |
|
|
2021
Q3 | $15M | Buy |
101,261
+14,236
| +16% | +$2.11M | 3.21% | 4 |
|
|
2021
Q2 | $11.9M | Buy |
87,025
+2,960
| +4% | +$404K | 2.56% | 13 |
|
|
2021
Q1 | $12.5M | Buy |
84,065
+80,815
| +2,487% | +$12M | 2.76% | 5 |
|
|
2020
Q4 | $429K | Buy |
+3,250
| New | +$429K | 0.11% | 80 |
|
|
2020
Q2 | – | Sell |
-1,950
| Closed | -$146K | – | 266 |
|
|
2020
Q1 | $146K | Buy |
+1,950
| New | +$146K | 0.08% | 72 |
|