Castleark Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,930
| Closed | -$255K | – | 388 |
|
|
2018
Q3 | $255K | Hold |
1,930
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $244K | Sell |
1,930
-1,110
| -37% | -$140K | 0.01% | 338 |
|
|
2018
Q1 | $413K | Sell |
3,040
-860
| -22% | -$117K | 0.01% | 325 |
|
|
2017
Q4 | $529K | Hold |
3,900
| – | – | 0.02% | 319 |
|
|
2017
Q3 | $430K | Hold |
3,900
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $391K | Buy |
+3,900
| New | +$391K | 0.01% | 331 |
|