Elkfork Partners’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
Q3 | $40.2M | Sell |
323,232
-6,832
| -2% | -$850K | 0.98% | 19 |
|
|
2019
Q2 | $46.3M | Sell |
330,064
-43,064
| -12% | -$6.04M | 1.13% | 16 |
|
|
2019
Q1 | $46.7M | Buy |
373,128
+2,884
| +0.8% | +$361K | 1.17% | 14 |
|
|
2018
Q4 | $40.2M | Sell |
370,244
-4,004
| -1% | -$435K | 1.13% | 17 |
|
|
2018
Q3 | $49.4M | Sell |
374,248
-102,872
| -22% | -$13.6M | 1.17% | 16 |
|
|
2018
Q2 | $60.4M | Sell |
477,120
-177,436
| -27% | -$22.5M | 1.56% | 10 |
|
|
2018
Q1 | $89M | Buy |
654,556
+66,556
| +11% | +$9.05M | 2.4% | 5 |
|
|
2017
Q4 | $79.8M | Sell |
588,000
-16,408
| -3% | -$2.23M | 2.16% | 5 |
|
|
2017
Q3 | $66.6M | Sell |
604,408
-15,820
| -3% | -$1.74M | 1.93% | 7 |
|
|
2017
Q2 | $62.2M | Sell |
620,228
-21,812
| -3% | -$2.19M | 1.87% | 8 |
|
|
2017
Q1 | $60.5M | Sell |
642,040
-9,828
| -2% | -$926K | 1.86% | 8 |
|
|
2016
Q4 | $53.9M | Buy |
+651,868
| New | +$53.9M | 1.77% | 10 |
|