Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,393
| Closed | -$1.54M | – | 490 |
|
|
2023
Q2 | $1.54M | Sell |
8,393
-2,075
| -20% | -$381K | 0.26% | 131 |
|
|
2023
Q1 | $1.74M | Buy |
+10,468
| New | +$1.74M | 0.32% | 97 |
|
|
2022
Q3 | – | Sell |
-18,245
| Closed | -$2.48M | – | 539 |
|
|
2022
Q2 | $2.48M | Buy |
+18,245
| New | +$2.48M | 0.56% | 58 |
|
|
2020
Q4 | – | Sell |
-68,935
| Closed | -$6.38M | – | 565 |
|
|
2020
Q3 | $6.38M | Buy |
+68,935
| New | +$6.38M | 0.84% | 23 |
|
|
2020
Q2 | – | Sell |
-6,908
| Closed | -$517K | – | 554 |
|
|
2020
Q1 | $517K | Buy |
+6,908
| New | +$517K | 0.19% | 180 |
|
|
2019
Q4 | – | Sell |
-27,374
| Closed | -$3.41M | – | 591 |
|
|
2019
Q3 | $3.41M | Buy |
+27,374
| New | +$3.41M | 0.27% | 132 |
|
|
2018
Q4 | – | Sell |
-7,457
| Closed | -$984K | – | 595 |
|
|
2018
Q3 | $984K | Buy |
7,457
+988
| +15% | +$130K | 0.18% | 186 |
|
|
2018
Q2 | $819K | Buy |
+6,469
| New | +$819K | 0.17% | 182 |
|
|
2016
Q4 | – | Sell |
-58,726
| Closed | -$3.95M | – | 671 |
|
|
2016
Q3 | $3.95M | Sell |
58,726
-33,083
| -36% | -$2.23M | 0.24% | 132 |
|
|
2016
Q2 | $6.1M | Buy |
+91,809
| New | +$6.1M | 0.43% | 39 |
|