Harvest Volatility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,377
| Closed | -$1.72M | – | 79 |
|
|
2023
Q2 | $1.72M | Sell |
9,377
-1,673
| -15% | -$307K | 0.35% | 51 |
|
|
2023
Q1 | $1.8M | Sell |
11,050
-2,277
| -17% | -$370K | 0.36% | 52 |
|
|
2022
Q4 | $1.98M | Sell |
13,327
-3,852
| -22% | -$574K | 0.4% | 51 |
|
|
2022
Q3 | $2.41M | Sell |
17,179
-546
| -3% | -$76.7K | 0.42% | 48 |
|
|
2022
Q2 | $2.41M | Sell |
17,725
-2,143
| -11% | -$291K | 0.39% | 51 |
|
|
2022
Q1 | $3.49M | Buy |
19,868
+9
| +0% | +$1.58K | 0.39% | 46 |
|
|
2021
Q4 | $3.28K | Buy |
19,859
+4,837
| +32% | +$799 | ﹤0.01% | 69 |
|
|
2021
Q3 | $2.23M | Buy |
15,022
+5,677
| +61% | +$841K | 0.1% | 64 |
|
|
2021
Q2 | $1.28M | Buy |
9,345
+2,304
| +33% | +$315K | 0.1% | 73 |
|
|
2021
Q1 | $1.04M | Buy |
7,041
+2,687
| +62% | +$398K | 0.1% | 62 |
|
|
2020
Q4 | $574K | Buy |
+4,354
| New | +$574K | 0.07% | 69 |
|