GAMCO Investors’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
Q1 | – | Sell |
-2,000
| Closed | -$264K | – | 930 |
|
2020
Q4 | $264K | Buy |
+2,000
| New | +$264K | ﹤0.01% | 813 |
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$621K | – | 889 |
|
2019
Q4 | $621K | Hold |
4,100
| – | – | 0.01% | 688 |
|
2019
Q3 | $510K | Sell |
4,100
-900
| -18% | -$112K | ﹤0.01% | 714 |
|
2019
Q2 | $701K | Sell |
5,000
-300
| -6% | -$42.1K | 0.01% | 669 |
|
2019
Q1 | $663K | Hold |
5,300
| – | – | 0.01% | 639 |
|
2018
Q4 | $575K | Hold |
5,300
| – | – | ﹤0.01% | 620 |
|
2018
Q3 | $700K | Sell |
5,300
-700
| -12% | -$92.5K | ﹤0.01% | 632 |
|
2018
Q2 | $760K | Sell |
6,000
-200
| -3% | -$25.3K | 0.01% | 615 |
|
2018
Q1 | $843K | Sell |
6,200
-900
| -13% | -$122K | 0.01% | 588 |
|
2017
Q4 | $964K | Hold |
7,100
| – | – | 0.01% | 579 |
|
2017
Q3 | $783K | Sell |
7,100
-1,100
| -13% | -$121K | ﹤0.01% | 613 |
|
2017
Q2 | $823K | Sell |
8,200
-1,400
| -15% | -$141K | 0.01% | 609 |
|
2017
Q1 | $904K | Sell |
9,600
-2,040
| -18% | -$192K | 0.01% | 589 |
|
2016
Q4 | $962K | Sell |
11,640
-7,720
| -40% | -$638K | 0.01% | 580 |
|
2016
Q3 | $1.3M | Buy |
+19,360
| New | +$1.3M | 0.01% | 538 |
|