Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-671
| Closed | -$99.9K | – | 1018 |
|
|
2022
Q4 | $99.9K | Buy |
671
+35
| +6% | +$5.21K | ﹤0.01% | 941 |
|
|
2022
Q3 | $89K | Sell |
636
-486
| -43% | -$68K | 0.01% | 1080 |
|
|
2022
Q2 | $153K | Sell |
1,122
-329
| -23% | -$44.9K | 0.01% | 1058 |
|
|
2022
Q1 | $255K | Sell |
1,451
-1,239
| -46% | -$218K | 0.01% | 970 |
|
|
2021
Q4 | $444K | Sell |
2,690
-1,709
| -39% | -$282K | 0.02% | 855 |
|
|
2021
Q3 | $651K | Sell |
4,399
-11,159
| -72% | -$1.65M | 0.02% | 755 |
|
|
2021
Q2 | $2.12M | Buy |
+15,558
| New | +$2.12M | 0.05% | 337 |
|
|
2020
Q4 | – | Sell |
-4,123
| Closed | -$382K | – | 1362 |
|
|
2020
Q3 | $382K | Buy |
4,123
+1,882
| +84% | +$174K | 0.01% | 888 |
|
|
2020
Q2 | $192K | Sell |
2,241
-14,115
| -86% | -$1.21M | ﹤0.01% | 1142 |
|
|
2020
Q1 | $1.22M | Sell |
16,356
-7,237
| -31% | -$542K | 0.03% | 396 |
|
|
2019
Q4 | $3.57M | Sell |
23,593
-4,590
| -16% | -$695K | 0.08% | 216 |
|
|
2019
Q3 | $3.51M | Buy |
28,183
+3,628
| +15% | +$451K | 0.08% | 219 |
|
|
2019
Q2 | $3.45M | Hold |
24,555
| – | – | 0.08% | 245 |
|
|
2019
Q1 | $3.07M | Sell |
24,555
-4,345
| -15% | -$544K | 0.07% | 263 |
|
|
2018
Q4 | $3.14M | Buy |
28,900
+4,071
| +16% | +$442K | 0.08% | 250 |
|
|
2018
Q3 | $3.28M | Buy |
24,829
+7,413
| +43% | +$979K | 0.07% | 261 |
|
|
2018
Q2 | $2.21M | Buy |
17,416
+14,868
| +584% | +$1.88M | 0.05% | 336 |
|
|
2018
Q1 | $346K | Buy |
2,548
+1,014
| +66% | +$138K | 0.01% | 741 |
|
|
2017
Q4 | $208K | Sell |
1,534
-284
| -16% | -$38.5K | ﹤0.01% | 787 |
|
|
2017
Q3 | $200K | Hold |
1,818
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $182K | Buy |
+1,818
| New | +$182K | ﹤0.01% | 820 |
|