Pearl River Capital’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
Q3 | – | Sell |
-5,383
| Closed | -$1.3M | – | 213 |
|
|
2024
Q2 | $1.3M | Buy |
+5,383
| New | +$1.3M | 0.21% | 147 |
|
|
2023
Q3 | – | Sell |
-3,194
| Closed | -$587K | – | 562 |
|
|
2023
Q2 | $587K | Sell |
3,194
-22,013
| -87% | -$4.04M | 0.09% | 294 |
|
|
2023
Q1 | $4.19M | Sell |
25,207
-1,866
| -7% | -$310K | 0.66% | 26 |
|
|
2022
Q4 | $4.03M | Buy |
27,073
+9,558
| +55% | +$1.42M | 0.68% | 21 |
|
|
2022
Q3 | $2.46M | Buy |
17,515
+741
| +4% | +$104K | 0.46% | 55 |
|
|
2022
Q2 | $2.28M | Buy |
16,774
+14,951
| +820% | +$2.03M | 0.54% | 45 |
|
|
2022
Q1 | $320K | Buy |
+1,823
| New | +$320K | 0.09% | 303 |
|
|
2021
Q3 | – | Sell |
-6,898
| Closed | -$942K | – | 500 |
|
|
2021
Q2 | $942K | Buy |
+6,898
| New | +$942K | 0.26% | 122 |
|
|
2021
Q1 | – | Sell |
-4,592
| Closed | -$606K | – | 473 |
|
|
2020
Q4 | $606K | Sell |
4,592
-574
| -11% | -$75.8K | 0.22% | 158 |
|
|
2020
Q3 | $478K | Buy |
+5,166
| New | +$478K | 0.2% | 174 |
|
|
2020
Q2 | – | Sell |
-267
| Closed | -$20K | – | 470 |
|
|
2020
Q1 | $20K | Sell |
267
-3,127
| -92% | -$234K | 0.04% | 326 |
|
|
2019
Q4 | $514K | Buy |
+3,394
| New | +$514K | 0.19% | 187 |
|