Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,640
| Closed | -$656K | – | 142 |
|
|
2024
Q3 | $656K | Sell |
2,640
-3
| -0.1% | -$746 | 0.12% | 130 |
|
|
2024
Q2 | $639K | Sell |
2,643
-54
| -2% | -$13.1K | 0.12% | 120 |
|
|
2024
Q1 | $680K | Buy |
2,697
+1
| +0% | +$252 | 0.13% | 118 |
|
|
2023
Q4 | $608K | Buy |
2,696
+1
| +0% | +$226 | 0.12% | 123 |
|
|
2023
Q3 | $530K | Sell |
2,695
-78
| -3% | -$15.3K | 0.12% | 130 |
|
|
2023
Q2 | $509K | Buy |
2,773
+1
| +0% | +$184 | 0.11% | 138 |
|
|
2023
Q1 | $460K | Sell |
2,772
-87
| -3% | -$14.4K | 0.1% | 145 |
|
|
2022
Q4 | $426K | Buy |
2,859
+1
| +0% | +$149 | 0.09% | 148 |
|
|
2022
Q3 | $401K | Buy |
2,858
+1
| +0% | +$140 | 0.1% | 145 |
|
|
2022
Q2 | $389K | Sell |
2,857
-26
| -0.9% | -$3.54K | 0.09% | 148 |
|
|
2022
Q1 | $507K | Buy |
2,883
+17
| +0.6% | +$2.99K | 0.1% | 145 |
|
|
2021
Q4 | $474K | Sell |
2,866
-17
| -0.6% | -$2.81K | 0.09% | 140 |
|
|
2021
Q3 | $427K | Hold |
2,883
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $394K | Sell |
2,883
-11
| -0.4% | -$1.5K | 0.08% | 159 |
|
|
2021
Q1 | $429K | Sell |
2,894
-23
| -0.8% | -$3.41K | 0.09% | 150 |
|
|
2020
Q4 | $385K | Sell |
2,917
-24
| -0.8% | -$3.17K | 0.08% | 151 |
|
|
2020
Q3 | $272K | Sell |
2,941
-312
| -10% | -$28.9K | 0.07% | 150 |
|
|
2020
Q2 | $279K | Sell |
3,253
-1,053
| -24% | -$90.3K | 0.08% | 145 |
|
|
2020
Q1 | $322K | Sell |
4,306
-65
| -1% | -$4.86K | 0.1% | 141 |
|
|
2019
Q4 | $662K | Buy |
4,371
+16
| +0.4% | +$2.42K | 0.14% | 128 |
|
|
2019
Q3 | $542K | Buy |
4,355
+5
| +0.1% | +$622 | 0.13% | 140 |
|
|
2019
Q2 | $610K | Buy |
4,350
+2
| +0% | +$280 | 0.14% | 129 |
|
|
2019
Q1 | $544K | Hold |
4,348
| – | – | 0.12% | 138 |
|
|
2018
Q4 | $472K | Sell |
4,348
-31
| -0.7% | -$3.37K | 0.12% | 139 |
|
|
2018
Q3 | $578K | Sell |
4,379
-1
| -0% | -$132 | 0.12% | 147 |
|
|
2018
Q2 | $555K | Sell |
4,380
-74
| -2% | -$9.38K | 0.12% | 149 |
|
|
2018
Q1 | $606K | Buy |
4,454
+2
| +0% | +$272 | 0.14% | 145 |
|
|
2017
Q4 | $604K | Buy |
4,452
+2
| +0% | +$271 | 0.13% | 142 |
|
|
2017
Q3 | $491K | Sell |
4,450
-182
| -4% | -$20.1K | 0.11% | 156 |
|
|
2017
Q2 | $465K | Sell |
4,632
-66
| -1% | -$6.63K | 0.11% | 160 |
|
|
2017
Q1 | $442K | Sell |
4,698
-34
| -0.7% | -$3.2K | 0.09% | 163 |
|
|
2016
Q4 | $391K | Sell |
4,732
-126
| -3% | -$10.4K | 0.08% | 168 |
|
|
2016
Q3 | $327K | Buy |
+4,858
| New | +$327K | 0.07% | 176 |
|