Kalos 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
Q2 | – | Sell |
-599
| Closed | -$99.5K | – | 266 |
|
|
2023
Q1 | $99.5K | Buy |
+599
| New | +$99.5K | 0.2% | 66 |
|
|
2021
Q3 | – | Sell |
-1,734
| Closed | -$237K | – | 306 |
|
|
2021
Q2 | $237K | Sell |
1,734
-500
| -22% | -$68.3K | 0.1% | 225 |
|
|
2021
Q1 | $316K | Hold |
2,234
| – | – | 0.1% | 212 |
|
|
2020
Q4 | $289K | Hold |
2,234
| – | – | 0.12% | 192 |
|
|
2020
Q3 | $253K | Hold |
2,234
| – | – | 0.11% | 188 |
|
|
2020
Q2 | $210K | Buy |
+2,234
| New | +$210K | 0.09% | 188 |
|
|
2018
Q3 | – | Sell |
-9,822
| Closed | -$1.24M | – | 189 |
|
|
2018
Q2 | $1.24M | Buy |
+9,822
| New | +$1.24M | 0.56% | 50 |
|
|
2018
Q1 | – | Sell |
-8,766
| Closed | -$1.19M | – | 177 |
|
|
2017
Q4 | $1.19M | Buy |
8,766
+876
| +11% | +$119K | 0.56% | 51 |
|
|
2017
Q3 | $870K | Buy |
7,890
+971
| +14% | +$107K | 0.56% | 52 |
|
|
2017
Q2 | $694K | Buy |
6,919
+208
| +3% | +$20.9K | 0.63% | 47 |
|
|
2017
Q1 | $632K | Buy |
6,711
+1,210
| +22% | +$114K | 0.45% | 59 |
|
|
2016
Q4 | $455K | Buy |
+5,501
| New | +$455K | 0.37% | 71 |
|