Riverhead 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
Q3 | $3.81M | Sell |
30,650
-2,797
| -8% | -$348K | 0.14% | 191 |
|
|
2019
Q2 | $4.69M | Buy |
33,447
+9,076
| +37% | +$1.27M | 0.17% | 154 |
|
|
2019
Q1 | $3.05M | Buy |
24,371
+1,988
| +9% | +$249K | 0.12% | 226 |
|
|
2018
Q4 | $2.43M | Sell |
22,383
-32,429
| -59% | -$3.52M | 0.11% | 247 |
|
|
2018
Q3 | $7.24M | Sell |
54,812
-49,226
| -47% | -$6.5M | 0.26% | 96 |
|
|
2018
Q2 | $13.2M | Sell |
104,038
-3,129
| -3% | -$396K | 0.52% | 33 |
|
|
2018
Q1 | $14.6M | Buy |
107,167
+59,478
| +125% | +$8.09M | 0.61% | 25 |
|
|
2017
Q4 | $6.47M | Buy |
47,689
+24,095
| +102% | +$3.27M | 0.27% | 96 |
|
|
2017
Q3 | $2.6M | Sell |
23,594
-524
| -2% | -$57.8K | 0.12% | 216 |
|
|
2017
Q2 | $2.42M | Buy |
24,118
+109
| +0.5% | +$10.9K | 0.12% | 222 |
|
|
2017
Q1 | $2.26M | Buy |
24,009
+852
| +4% | +$80.2K | 0.12% | 232 |
|
|
2016
Q4 | $1.91M | Sell |
23,157
-600
| -3% | -$49.6K | 0.12% | 228 |
|
|
2016
Q3 | $1.6M | Buy |
23,757
+22,668
| +2,082% | +$1.53M | 0.1% | 245 |
|
|
2016
Q2 | $18K | Sell |
1,089
-114,103
| -99% | -$1.89M | ﹤0.01% | 1410 |
|
|
2016
Q1 | $8.2M | Buy |
115,192
+17,203
| +18% | +$1.22M | 0.12% | 230 |
|
|
2015
Q4 | $6.57M | Sell |
97,989
-54,513
| -36% | -$3.65M | 0.1% | 269 |
|
|
2015
Q3 | $10.4M | Sell |
152,502
-37,065
| -20% | -$2.53M | 0.16% | 193 |
|
|
2015
Q2 | $14.1M | Sell |
189,567
-15,879
| -8% | -$1.18M | 0.21% | 139 |
|
|
2015
Q1 | $16.5M | Buy |
205,446
+7,507
| +4% | +$603K | 0.25% | 124 |
|
|
2014
Q4 | $15.4M | Buy |
197,939
+37,489
| +23% | +$2.93M | 0.23% | 121 |
|
|
2014
Q3 | $11.2M | Buy |
160,450
+68,838
| +75% | +$4.81M | 0.19% | 155 |
|
|
2014
Q2 | $5.87M | Buy |
91,612
+18,622
| +26% | +$1.19M | 0.11% | 258 |
|
|
2014
Q1 | $4.09M | Buy |
72,990
+1,714
| +2% | +$96K | 0.09% | 274 |
|
|
2013
Q4 | $3.52M | Buy |
71,276
+30,277
| +74% | +$1.49M | 0.09% | 275 |
|
|
2013
Q3 | $1.72M | Hold |
40,999
| – | – | 0.06% | 285 |
|
|
2013
Q2 | $1.66M | Buy |
+40,999
| New | +$1.66M | 0.05% | 296 |
|