Capital Management Associates (New York)’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 |
-5,615
| Closed | -$928K | – | 87 |
|
|
2021
Q4 | $928K | Sell |
5,615
-2,175
| -28% | -$359K | 0.91% | 49 |
|
|
2021
Q3 | $1.15M | Buy |
7,790
+160
| +2% | +$23.7K | 1.14% | 41 |
|
|
2021
Q2 | $1.04M | Buy |
7,630
+50
| +0.7% | +$6.83K | 1% | 47 |
|
|
2021
Q1 | $1.12M | Sell |
7,580
-35
| -0.5% | -$5.19K | 1.16% | 39 |
|
|
2020
Q4 | $1.01M | Buy |
7,615
+1,300
| +21% | +$172K | 1.1% | 42 |
|
|
2020
Q3 | $585K | Buy |
6,315
+900
| +17% | +$83.4K | 0.77% | 50 |
|
|
2020
Q2 | $464K | Buy |
5,415
+2,195
| +68% | +$188K | 0.65% | 58 |
|
|
2020
Q1 | $241K | Buy |
+3,220
| New | +$241K | 0.44% | 68 |
|