Redpoint 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $980K | Sell |
6,992
-1,105
| -14% | -$155K | 0.14% | 175 |
|
2022
Q2 | $1.1M | Hold |
8,097
| – | – | 0.13% | 189 |
|
2022
Q1 | $1.42M | Hold |
8,097
| – | – | 0.14% | 170 |
|
2021
Q4 | $1.34M | Hold |
8,097
| – | – | 0.11% | 225 |
|
2021
Q3 | $1.2M | Hold |
8,097
| – | – | 0.1% | 232 |
|
2021
Q2 | $1.11M | Hold |
8,097
| – | – | 0.09% | 262 |
|
2021
Q1 | $1.2M | Buy |
8,097
+1,390
| +21% | +$206K | 0.1% | 227 |
|
2020
Q4 | $885K | Buy |
6,707
+966
| +17% | +$127K | 0.09% | 246 |
|
2020
Q3 | $532K | Hold |
5,741
| – | – | 0.06% | 333 |
|
2020
Q2 | $492K | Sell |
5,741
-365
| -6% | -$31.3K | 0.03% | 437 |
|
2020
Q1 | $457K | Sell |
6,106
-6,439
| -51% | -$482K | 0.03% | 418 |
|
2019
Q4 | $1.9M | Sell |
12,545
-1,879
| -13% | -$285K | 0.09% | 276 |
|
2019
Q3 | $1.79M | Buy |
14,424
+363
| +3% | +$45.1K | 0.1% | 263 |
|
2019
Q2 | $1.97M | Buy |
14,061
+5,318
| +61% | +$746K | 0.1% | 253 |
|
2019
Q1 | $1.09M | Buy |
8,743
+907
| +12% | +$113K | 0.05% | 371 |
|
2018
Q4 | $851K | Buy |
7,836
+1,807
| +30% | +$196K | 0.05% | 378 |
|
2018
Q3 | $796K | Hold |
6,029
| – | – | 0.04% | 401 |
|
2018
Q2 | $763K | Buy |
6,029
+788
| +15% | +$99.7K | 0.04% | 380 |
|
2018
Q1 | $713K | Hold |
5,241
| – | – | 0.04% | 383 |
|
2017
Q4 | $711K | Buy |
+5,241
| New | +$711K | 0.04% | 386 |
|