Kiwi Wealth Investments Limited Partnership’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 |
-39,739
| Closed | -$7.3M | – | 135 |
|
|
2023
Q2 | $7.3M | Hold |
39,739
| – | – | 0.45% | 63 |
|
|
2023
Q1 | $6.6M | Sell |
39,739
-34,818
| -47% | -$5.78M | 0.43% | 69 |
|
|
2022
Q4 | $11.1M | Buy |
74,557
+23,580
| +46% | +$3.51M | 0.74% | 38 |
|
|
2022
Q3 | $6.93M | Hold |
50,977
| – | – | 0.48% | 50 |
|
|
2022
Q2 | $6.93M | Buy |
50,977
+4,569
| +10% | +$621K | 0.48% | 50 |
|
|
2022
Q1 | $8.16M | Buy |
46,408
+28,523
| +159% | +$5.01M | 0.44% | 59 |
|
|
2021
Q4 | $2.96M | Buy |
+17,885
| New | +$2.96M | 0.14% | 150 |
|
|
2021
Q1 | – | Sell |
-29,578
| Closed | -$3.9M | – | 254 |
|
|
2020
Q4 | $3.9M | Buy |
+29,578
| New | +$3.9M | 0.23% | 129 |
|
|
2019
Q2 | – | Sell |
-50,276
| Closed | -$6.29M | – | 198 |
|
|
2019
Q1 | $6.29M | Buy |
50,276
+3,235
| +7% | +$405K | 0.57% | 54 |
|
|
2018
Q4 | $5.11M | Buy |
+47,041
| New | +$5.11M | 0.54% | 59 |
|
|
2015
Q4 | – | Sell |
-90,266
| Closed | -$6.16M | – | 116 |
|
|
2015
Q3 | $6.16M | Sell |
90,266
-63,372
| -41% | -$4.32M | 0.72% | 46 |
|
|
2015
Q2 | $11.4M | Buy |
+153,638
| New | +$11.4M | 1.22% | 35 |
|