EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-540
| Closed | -$80K | – | 99 |
|
|
2021
Q3 | $80K | Buy |
540
+219
| +68% | +$32.4K | 0.04% | 176 |
|
|
2021
Q2 | $44K | Sell |
321
-123
| -28% | -$16.9K | 0.02% | 183 |
|
|
2021
Q1 | $66K | Sell |
444
-1,446
| -77% | -$215K | 0.03% | 176 |
|
|
2020
Q4 | $249K | Buy |
1,890
+91
| +5% | +$12K | 0.14% | 137 |
|
|
2020
Q3 | $167K | Buy |
1,799
+463
| +35% | +$43K | 0.11% | 141 |
|
|
2020
Q2 | $115K | Sell |
1,336
-294
| -18% | -$25.3K | 0.08% | 148 |
|
|
2020
Q1 | $122K | Buy |
+1,630
| New | +$122K | 0.08% | 162 |
|