Meag Munich Ergo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,225
| Closed | -$642K | – | 388 |
|
|
2019
Q4 | $642K | Sell |
4,225
-13,819
| -77% | -$2.1M | 0.07% | 246 |
|
|
2019
Q3 | $2.17M | Buy |
18,044
+3,957
| +28% | +$476K | 0.11% | 199 |
|
|
2019
Q2 | $1.95M | Hold |
14,087
| – | – | 0.15% | 151 |
|
|
2019
Q1 | $1.75M | Buy |
14,087
+362
| +3% | +$44.9K | 0.14% | 171 |
|
|
2018
Q4 | $1.47M | Sell |
13,725
-13,070
| -49% | -$1.4M | 0.18% | 142 |
|
|
2018
Q3 | $3.56M | Sell |
26,795
-18,149
| -40% | -$2.41M | 0.21% | 140 |
|
|
2018
Q2 | $5.68M | Sell |
44,944
-11,364
| -20% | -$1.44M | 0.35% | 89 |
|
|
2018
Q1 | $7.51M | Sell |
56,308
-425
| -0.7% | -$56.7K | 0.31% | 103 |
|
|
2017
Q4 | $7.79M | Buy |
56,733
+28,455
| +101% | +$3.91M | 0.3% | 96 |
|
|
2017
Q3 | $3.12M | Sell |
28,278
-75,585
| -73% | -$8.34M | 0.13% | 175 |
|
|
2017
Q2 | $10.4M | Buy |
+103,863
| New | +$10.4M | 0.46% | 68 |
|