Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $370K | Buy |
3,407
+180
| +6% | +$19.5K | 0.01% | 267 |
|
|
2018
Q3 | $427K | Buy |
3,227
+158
| +5% | +$20.9K | 0.01% | 297 |
|
|
2018
Q2 | $389K | Buy |
3,069
+52
| +2% | +$6.59K | 0.01% | 364 |
|
|
2018
Q1 | $410K | Sell |
3,017
-208
| -6% | -$28.3K | 0.01% | 324 |
|
|
2017
Q4 | $438K | Sell |
3,225
-559
| -15% | -$75.9K | 0.01% | 300 |
|
|
2017
Q3 | $417K | Sell |
3,784
-155
| -4% | -$17.1K | 0.01% | 319 |
|
|
2017
Q2 | $395K | Sell |
3,939
-745
| -16% | -$74.7K | 0.01% | 387 |
|
|
2017
Q1 | $441K | Sell |
4,684
-460
| -9% | -$43.3K | 0.01% | 310 |
|
|
2016
Q4 | $425K | Sell |
5,144
-746
| -13% | -$61.6K | 0.01% | 325 |
|
|
2016
Q3 | $396K | Sell |
5,890
-537
| -8% | -$36.1K | 0.01% | 421 |
|
|
2016
Q2 | $427K | Sell |
6,427
-664
| -9% | -$44.1K | 0.01% | 386 |
|
|
2016
Q1 | $504K | Sell |
7,091
-1,984
| -22% | -$141K | 0.01% | 373 |
|
|
2015
Q4 | $608K | Sell |
9,075
-1,344
| -13% | -$90K | 0.01% | 291 |
|
|
2015
Q3 | $711K | Sell |
10,419
-1,535
| -13% | -$105K | 0.01% | 257 |
|
|
2015
Q2 | $889K | Buy |
11,954
+1,541
| +15% | +$115K | 0.01% | 322 |
|
|
2015
Q1 | $836K | Sell |
10,413
-522
| -5% | -$41.9K | 0.01% | 335 |
|
|
2014
Q4 | $853K | Sell |
10,935
-24,593
| -69% | -$1.92M | 0.01% | 312 |
|
|
2014
Q3 | $2.48M | Sell |
35,528
-63
| -0.2% | -$4.4K | 0.03% | 142 |
|
|
2014
Q2 | $2.28M | Sell |
35,591
-1,367
| -4% | -$87.6K | 0.03% | 149 |
|
|
2014
Q1 | $2.07M | Buy |
36,958
+5,450
| +17% | +$305K | 0.03% | 156 |
|
|
2013
Q4 | $1.56M | Buy |
31,508
+9,009
| +40% | +$445K | 0.02% | 187 |
|
|
2013
Q3 | $946K | Buy |
22,499
+7,809
| +53% | +$328K | 0.01% | 243 |
|
|
2013
Q2 | $593K | Buy |
+14,690
| New | +$593K | 0.01% | 299 |
|