HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,604
| Closed | -$1.69M | – | 118 |
|
|
2019
Q3 | $1.69M | Sell |
13,604
-549
| -4% | -$68.3K | 0.63% | 35 |
|
|
2019
Q2 | $1.99M | Sell |
14,153
-1,366
| -9% | -$192K | 0.86% | 23 |
|
|
2019
Q1 | $1.94M | Buy |
15,519
+2,766
| +22% | +$346K | 0.83% | 29 |
|
|
2018
Q4 | $1.38M | Buy |
12,753
+175
| +1% | +$19K | 0.7% | 39 |
|
|
2018
Q3 | $1.66M | Buy |
12,578
+493
| +4% | +$65.1K | 0.82% | 32 |
|
|
2018
Q2 | $1.53M | Buy |
12,085
+292
| +2% | +$37K | 0.87% | 32 |
|
|
2018
Q1 | $1.6M | Buy |
11,793
+249
| +2% | +$33.9K | 1.07% | 19 |
|
|
2017
Q4 | $1.57M | Buy |
+11,544
| New | +$1.57M | 1.17% | 22 |
|