HGI Capital 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
Q4 | – | Sell |
-1,025
| Closed | -$201K | – | 50 |
|
|
2023
Q3 | $201K | Sell |
1,025
-15,630
| -94% | -$3.07M | 0.23% | 40 |
|
|
2023
Q2 | $3.06M | Buy |
+16,655
| New | +$3.06M | 1.47% | 29 |
|
|
2022
Q3 | – | Sell |
-46,867
| Closed | -$6.37M | – | 39 |
|
|
2022
Q2 | $6.37M | Buy |
+46,867
| New | +$6.37M | 2.66% | 18 |
|
|
2020
Q1 | – | Sell |
-24,438
| Closed | -$3.7M | – | 55 |
|
|
2019
Q4 | $3.7M | Buy |
+24,438
| New | +$3.7M | 1.79% | 20 |
|
|
2019
Q2 | – | Sell |
-50,436
| Closed | -$6.31M | – | 71 |
|
|
2019
Q1 | $6.31M | Buy |
50,436
+32,243
| +177% | +$4.03M | 3.32% | 6 |
|
|
2018
Q4 | $1.98M | Buy |
+18,193
| New | +$1.98M | 1.69% | 17 |
|