Edgewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,615
| Closed | -$1.37M | – | 70 |
|
|
2018
Q4 | $1.37M | Sell |
12,615
-1,462
| -10% | -$159K | 0.01% | 45 |
|
|
2018
Q3 | $1.86M | Sell |
14,077
-120
| -0.8% | -$15.8K | 0.01% | 40 |
|
|
2018
Q2 | $1.8M | Sell |
14,197
-4,406
| -24% | -$558K | 0.01% | 40 |
|
|
2018
Q1 | $2.53M | Hold |
18,603
| – | – | 0.01% | 40 |
|
|
2017
Q4 | $2.53M | Sell |
18,603
-280
| -1% | -$38K | 0.01% | 41 |
|
|
2017
Q3 | $2.08M | Hold |
18,883
| – | – | 0.01% | 40 |
|
|
2017
Q2 | $1.89M | Buy |
18,883
+1,200
| +7% | +$120K | 0.01% | 40 |
|
|
2017
Q1 | $1.67M | Hold |
17,683
| – | – | 0.01% | 40 |
|
|
2016
Q4 | $1.46M | Buy |
+17,683
| New | +$1.46M | 0.01% | 41 |
|
|
2014
Q2 | – | Sell |
-8,024
| Closed | -$450K | – | 82 |
|
|
2014
Q1 | $450K | Hold |
8,024
| – | – | ﹤0.01% | 60 |
|
|
2013
Q4 | $396K | Hold |
8,024
| – | – | ﹤0.01% | 64 |
|
|
2013
Q3 | $337K | Hold |
8,024
| – | – | ﹤0.01% | 66 |
|
|
2013
Q2 | $324K | Buy |
+8,024
| New | +$324K | ﹤0.01% | 68 |
|