FMAEN1
Fund Management at Engine No 1’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,583
| Closed | -$704K | – | 250 |
|
|
2023
Q3 | $704K | Buy |
3,583
+228
| +7% | +$44.8K | 0.11% | 169 |
|
|
2023
Q2 | $616K | Buy |
3,355
+93
| +3% | +$17.1K | 0.11% | 174 |
|
|
2023
Q1 | $542K | Buy |
3,262
+299
| +10% | +$49.6K | 0.11% | 184 |
|
|
2022
Q4 | $441K | Buy |
2,963
+311
| +12% | +$46.3K | 0.11% | 190 |
|
|
2022
Q3 | $372K | Sell |
2,652
-123
| -4% | -$17.3K | 0.11% | 186 |
|
|
2022
Q2 | $377K | Buy |
2,775
+459
| +20% | +$62.4K | 0.1% | 198 |
|
|
2022
Q1 | $407K | Buy |
+2,316
| New | +$407K | 0.1% | 191 |
|