Palladium Partners’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
Q1 | $1.55M | Hold |
8,790
| – | – | 0.07% | 161 |
|
|
2021
Q4 | $1.45M | Sell |
8,790
-150
| -2% | -$24.8K | 0.06% | 170 |
|
|
2021
Q3 | $1.32M | Sell |
8,940
-26
| -0.3% | -$3.85K | 0.06% | 166 |
|
|
2021
Q2 | $1.22M | Sell |
8,966
-319
| -3% | -$43.5K | 0.06% | 172 |
|
|
2021
Q1 | $1.38M | Hold |
9,285
| – | – | 0.07% | 159 |
|
|
2020
Q4 | $1.23M | Sell |
9,285
-120
| -1% | -$15.8K | 0.07% | 153 |
|
|
2020
Q3 | $871K | Sell |
9,405
-100
| -1% | -$9.26K | 0.05% | 162 |
|
|
2020
Q2 | $815K | Sell |
9,505
-410
| -4% | -$35.2K | 0.06% | 161 |
|
|
2020
Q1 | $742K | Hold |
9,915
| – | – | 0.06% | 155 |
|
|
2019
Q4 | $1.5M | Buy |
9,915
+7,359
| +288% | +$1.11M | 0.1% | 134 |
|
|
2019
Q3 | $337K | Sell |
2,556
-7,795
| -75% | -$1.03M | 0.02% | 213 |
|
|
2019
Q2 | $1.45M | Buy |
10,351
+7,421
| +253% | +$1.04M | 0.1% | 139 |
|
|
2019
Q1 | $367K | Buy |
2,930
+400
| +16% | +$50.1K | 0.03% | 206 |
|
|
2018
Q4 | $275K | Sell |
2,530
-26
| -1% | -$2.83K | 0.02% | 216 |
|
|
2018
Q3 | $337K | Hold |
2,556
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $324K | Hold |
2,556
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $348K | Sell |
2,556
-100
| -4% | -$13.6K | 0.03% | 215 |
|
|
2017
Q4 | $360K | Buy |
2,656
+362
| +16% | +$49.1K | 0.03% | 212 |
|
|
2017
Q3 | $253K | Hold |
2,294
| – | – | 0.02% | 240 |
|
|
2017
Q2 | $230K | Hold |
2,294
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $216K | Buy |
+2,294
| New | +$216K | 0.02% | 244 |
|
|
2014
Q2 | – | Sell |
-703
| Closed | -$39K | – | 368 |
|
|
2014
Q1 | $39K | Buy |
+703
| New | +$39K | ﹤0.01% | 366 |
|
|
2013
Q4 | – | Sell |
-703
| Closed | -$30K | – | 371 |
|
|
2013
Q3 | $30K | Hold |
703
| – | – | ﹤0.01% | 389 |
|
|
2013
Q2 | $28K | Buy |
+703
| New | +$28K | ﹤0.01% | 394 |
|