Samlyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,001
| Closed | -$6.94M | – | 121 |
|
|
2021
Q4 | $6.94M | Buy |
+42,001
| New | +$6.94M | 0.1% | 89 |
|
|
2021
Q3 | – | Sell |
-12,974
| Closed | -$1.77M | – | 167 |
|
|
2021
Q2 | $1.77M | Buy |
12,974
+6,008
| +86% | +$820K | 0.03% | 115 |
|
|
2021
Q1 | $1.03M | Sell |
6,966
-1,936
| -22% | -$287K | 0.01% | 128 |
|
|
2020
Q4 | $1.17M | Sell |
8,902
-489
| -5% | -$64.5K | 0.02% | 111 |
|
|
2020
Q3 | $869K | Buy |
+9,391
| New | +$869K | 0.02% | 109 |
|
|
2018
Q2 | – | Sell |
-17,289
| Closed | -$2.35M | – | 131 |
|
|
2018
Q1 | $2.35M | Buy |
+17,289
| New | +$2.35M | 0.05% | 102 |
|
|
2017
Q2 | – | Sell |
-486,378
| Closed | -$45.8M | – | 129 |
|
|
2017
Q1 | $45.8M | Buy |
+486,378
| New | +$45.8M | 1.06% | 33 |
|