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