Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,043
| Closed | -$2.08M | – | 170 |
|
|
2021
Q3 | $2.08M | Buy |
+14,043
| New | +$2.08M | 0.11% | 128 |
|
|
2021
Q2 | – | Sell |
-59,932
| Closed | -$8.88M | – | 185 |
|
|
2021
Q1 | $8.88M | Buy |
+59,932
| New | +$8.88M | 0.33% | 83 |
|
|
2019
Q4 | – | Sell |
-111,184
| Closed | -$13.8M | – | 277 |
|
|
2019
Q3 | $13.8M | Buy |
111,184
+52,194
| +88% | +$6.49M | 0.25% | 124 |
|
|
2019
Q2 | $8.28M | Sell |
58,990
-1,602
| -3% | -$225K | 0.13% | 184 |
|
|
2019
Q1 | $7.58M | Buy |
+60,592
| New | +$7.58M | 0.13% | 181 |
|
|
2014
Q1 | – | Sell |
-101,700
| Closed | -$5.02M | – | 342 |
|
|
2013
Q4 | $5.02M | Buy |
+101,700
| New | +$5.02M | 0.06% | 254 |
|