NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,724
| Closed | -$370K | – | 343 |
|
|
2022
Q2 | $370K | Buy |
+2,724
| New | +$370K | 0.49% | 69 |
|
|
2021
Q3 | – | Sell |
-3,696
| Closed | -$505K | – | 378 |
|
|
2021
Q2 | $505K | Buy |
+3,696
| New | +$505K | 0.56% | 55 |
|
|
2020
Q4 | – | Sell |
-3,396
| Closed | -$314K | – | 453 |
|
|
2020
Q3 | $314K | Buy |
3,396
+31
| +0.9% | +$2.87K | 0.48% | 63 |
|
|
2020
Q2 | $318K | Buy |
+3,365
| New | +$318K | 0.42% | 74 |
|
|
2020
Q1 | – | Sell |
-87
| Closed | -$13K | – | 329 |
|
|
2019
Q4 | $13K | Sell |
87
-241
| -73% | -$36K | 0.01% | 321 |
|
|
2019
Q3 | $39K | Buy |
328
+110
| +50% | +$13.1K | 0.04% | 272 |
|
|
2019
Q2 | $31K | Buy |
218
+172
| +374% | +$24.5K | 0.03% | 259 |
|
|
2019
Q1 | $6K | Buy |
46
+13
| +39% | +$1.7K | 0.01% | 319 |
|
|
2018
Q4 | $4K | Sell |
33
-28
| -46% | -$3.39K | 0.01% | 314 |
|
|
2018
Q3 | $8K | Sell |
61
-1,568
| -96% | -$206K | 0.01% | 257 |
|
|
2018
Q2 | $206K | Sell |
1,629
-341
| -17% | -$43.1K | 0.27% | 126 |
|
|
2018
Q1 | $266K | Buy |
+1,970
| New | +$266K | 0.42% | 81 |
|
|
2014
Q3 | $134K | Buy |
+1,923
| New | +$134K | 0.38% | 94 |
|
|
2013
Q4 | – | Sell |
-6,487
| Closed | -$273K | – | 329 |
|
|
2013
Q3 | $273K | Buy |
+6,487
| New | +$273K | 0.25% | 121 |
|