Brinker Capital’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 | $512K | Buy |
5,974
+708
| +13% | +$60.7K | 0.02% | 704 |
|
2020
Q1 | $394K | Buy |
5,266
+7
| +0.1% | +$524 | 0.02% | 706 |
|
2019
Q4 | $796K | Buy |
5,259
+70
| +1% | +$10.6K | 0.02% | 579 |
|
2019
Q3 | $645K | Sell |
5,189
-13
| -0.2% | -$1.62K | 0.02% | 630 |
|
2019
Q2 | $730K | Buy |
5,202
+5
| +0.1% | +$702 | 0.03% | 583 |
|
2019
Q1 | $650K | Buy |
5,197
+36
| +0.7% | +$4.5K | 0.02% | 600 |
|
2018
Q4 | $560K | Sell |
5,161
-1
| -0% | -$109 | 0.02% | 566 |
|
2018
Q3 | $682K | Sell |
5,162
-94
| -2% | -$12.4K | 0.02% | 614 |
|
2018
Q2 | $665K | Sell |
5,256
-409
| -7% | -$51.7K | 0.03% | 621 |
|
2018
Q1 | $770K | Sell |
5,665
-94
| -2% | -$12.8K | 0.03% | 557 |
|
2017
Q4 | $782K | Sell |
5,759
-75
| -1% | -$10.2K | 0.03% | 529 |
|
2017
Q3 | $643K | Buy |
+5,834
| New | +$643K | 0.03% | 578 |
|
2017
Q2 | – | Sell |
-6,422
| Closed | -$605K | – | 792 |
|
2017
Q1 | $605K | Sell |
6,422
-6,183
| -49% | -$582K | 0.03% | 547 |
|
2016
Q4 | $1.04M | Buy |
12,605
+5,766
| +84% | +$477K | 0.06% | 292 |
|
2016
Q3 | $460K | Buy |
+6,839
| New | +$460K | 0.04% | 209 |
|