Brilliance Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-65,140
| Closed | -$6.03M | – | 15 |
|
2020
Q3 | $6.03M | Buy |
+65,140
| New | +$6.03M | 0.39% | 11 |
|
2019
Q4 | – | Sell |
-15,110
| Closed | -$1.88M | – | 6 |
|
2019
Q3 | $1.88M | Hold |
15,110
| – | – | 0.46% | 6 |
|
2019
Q2 | $2.12M | Hold |
15,110
| – | – | 0.66% | 6 |
|
2019
Q1 | $1.89M | Sell |
15,110
-321,619
| -96% | -$40.2M | 2.51% | 3 |
|
2018
Q4 | $36.6M | Buy |
336,729
+32,094
| +11% | +$3.48M | 19.23% | 3 |
|
2018
Q3 | $40.2M | Sell |
304,635
-34,436
| -10% | -$4.55M | 16.73% | 3 |
|
2018
Q2 | $42.9M | Buy |
339,071
+281,221
| +486% | +$35.6M | 12.76% | 4 |
|
2018
Q1 | $7.87M | Buy |
+57,850
| New | +$7.87M | 4.46% | 3 |
|