Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,043
| Closed | -$3.26M | – | 239 |
|
|
2019
Q1 | $3.26M | Buy |
+26,043
| New | +$3.26M | 0.16% | 120 |
|
|
2018
Q3 | – | Sell |
-37,183
| Closed | -$4.71M | – | 196 |
|
|
2018
Q2 | $4.71M | Buy |
+37,183
| New | +$4.71M | 0.21% | 108 |
|
|
2018
Q1 | – | Sell |
-36,288
| Closed | -$4.93M | – | 232 |
|
|
2017
Q4 | $4.93M | Sell |
36,288
-29,105
| -45% | -$3.95M | 0.47% | 61 |
|
|
2017
Q3 | $7.21K | Buy |
+65,393
| New | +$7.21K | 0.61% | 35 |
|
|
2014
Q4 | – | Sell |
-105,300
| Closed | -$7.36M | – | 115 |
|
|
2014
Q3 | $7.36M | Buy |
105,300
+28,600
| +37% | +$2M | 0.82% | 38 |
|
|
2014
Q2 | $4.92M | Buy |
+76,700
| New | +$4.92M | 0.37% | 60 |
|
|
2013
Q3 | – | Sell |
-191,797
| Closed | -$7.74M | – | 185 |
|
|
2013
Q2 | $7.74M | Buy |
+191,797
| New | +$7.74M | 0.53% | 50 |
|