Broad Peak Investment Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,119,119
| Closed | -$166M | – | 17 |
|
2021
Q3 | $166M | Hold |
1,119,119
| – | – | 21.32% | 1 |
|
2021
Q2 | $153M | Hold |
1,119,119
| – | – | 12.22% | 1 |
|
2021
Q1 | $166M | Hold |
1,119,119
| – | – | 9.73% | 2 |
|
2020
Q4 | $148M | Buy |
1,119,119
+216,599
| +24% | +$28.6M | 8.82% | 2 |
|
2020
Q3 | $83.6M | Buy |
902,520
+465,520
| +107% | +$43.1M | 5.78% | 7 |
|
2020
Q2 | $37.5M | Buy |
+437,000
| New | +$37.5M | 3.08% | 12 |
|