Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-266
| Closed | -$37K | – | 547 |
|
|
2022
Q3 | $37K | Hold |
266
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $36K | Buy |
+266
| New | +$36K | ﹤0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-18,607
| Closed | -$1.6M | – | 505 |
|
|
2020
Q2 | $1.6M | Buy |
+18,607
| New | +$1.6M | 0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-334
| Closed | -$36K | – | 543 |
|
|
2018
Q4 | $36K | Sell |
334
-293
| -47% | -$31.6K | ﹤0.01% | 415 |
|
|
2018
Q3 | $83K | Sell |
627
-90,297
| -99% | -$12M | ﹤0.01% | 402 |
|
|
2018
Q2 | $11.5M | Buy |
90,924
+90,397
| +17,153% | +$11.4M | 0.05% | 177 |
|
|
2018
Q1 | $72K | Buy |
527
+428
| +432% | +$58.5K | ﹤0.01% | 417 |
|
|
2017
Q4 | $13K | Sell |
99
-116,035
| -100% | -$15.2M | ﹤0.01% | 499 |
|
|
2017
Q3 | $12.8M | Sell |
116,134
-176,968
| -60% | -$19.5M | 0.06% | 166 |
|
|
2017
Q2 | $29.4M | Sell |
293,102
-567,023
| -66% | -$56.9M | 0.14% | 115 |
|
|
2017
Q1 | $81M | Sell |
860,125
-232,695
| -21% | -$21.9M | 0.4% | 67 |
|
|
2016
Q4 | $90.4M | Buy |
+1,092,820
| New | +$90.4M | 0.49% | 50 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | -$8K | – | 551 |
|
|
2016
Q1 | $8K | Sell |
111
-146
| -57% | -$10.5K | ﹤0.01% | 513 |
|
|
2015
Q4 | $17K | Buy |
+257
| New | +$17K | ﹤0.01% | 505 |
|
|
2015
Q1 | – | Sell |
-492
| Closed | -$38K | – | 687 |
|
|
2014
Q4 | $38K | Buy |
492
+186
| +61% | +$14.4K | ﹤0.01% | 491 |
|
|
2014
Q3 | $21K | Sell |
306
-5,807
| -95% | -$399K | ﹤0.01% | 518 |
|
|
2014
Q2 | $392K | Sell |
6,113
-392
| -6% | -$25.1K | ﹤0.01% | 461 |
|
|
2014
Q1 | $364K | Hold |
6,505
| – | – | ﹤0.01% | 443 |
|
|
2013
Q4 | $321K | Hold |
6,505
| – | – | ﹤0.01% | 427 |
|
|
2013
Q3 | $274K | Sell |
6,505
-28,306
| -81% | -$1.19M | ﹤0.01% | 437 |
|
|
2013
Q2 | $1.41M | Buy |
+34,811
| New | +$1.41M | 0.01% | 396 |
|