PAA
Peregrine Asset Advisers’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,582
| Closed | -$2.16M | – | 142 |
|
|
2021
Q3 | $2.16M | Buy |
+14,582
| New | +$2.16M | 1.1% | 33 |
|
|
2021
Q2 | – | Sell |
-15,808
| Closed | -$2.34M | – | 132 |
|
|
2021
Q1 | $2.34M | Sell |
15,808
-86
| -0.5% | -$12.7K | 1.19% | 31 |
|
|
2020
Q4 | $2.1M | Buy |
+15,894
| New | +$2.1M | 0.98% | 35 |
|
|
2020
Q3 | – | Sell |
-41,717
| Closed | -$3.58M | – | 109 |
|
|
2020
Q2 | $3.58M | Buy |
+41,717
| New | +$3.58M | 2.03% | 16 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$394 | – | 143 |
|
|
2019
Q4 | $394 | Buy |
+2,600
| New | +$394 | 0.09% | 74 |
|