SeaTown Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$2.98M | – | 75 |
|
|
2022
Q4 | $2.98M | Sell |
20,000
-20,000
| -50% | -$2.98M | 0.44% | 44 |
|
|
2022
Q3 | $5.61M | Buy |
+40,000
| New | +$5.61M | 0.85% | 33 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$8.79M | – | 65 |
|
|
2022
Q1 | $8.79M | Buy |
+50,000
| New | +$8.79M | 0.65% | 44 |
|
|
2021
Q3 | – | Sell |
-282,000
| Closed | -$38.5M | – | 112 |
|
|
2021
Q2 | $38.5M | Buy |
282,000
+186,000
| +194% | +$25.4M | 1.86% | 15 |
|
|
2021
Q1 | $14.2M | Sell |
96,000
-5,000
| -5% | -$741K | 0.79% | 43 |
|
|
2020
Q4 | $13.3M | Buy |
+101,000
| New | +$13.3M | 0.91% | 39 |
|
|
2019
Q3 | – | Sell |
-37,000
| Closed | -$5.19M | – | 79 |
|
|
2019
Q2 | $5.19M | Buy |
+37,000
| New | +$5.19M | 0.95% | 35 |
|
|
2018
Q2 | – | Sell |
-151,700
| Closed | -$20.6M | – | 58 |
|
|
2018
Q1 | $20.6M | Sell |
151,700
-109,000
| -42% | -$14.8M | 1.96% | 18 |
|
|
2017
Q4 | $35.4M | Buy |
260,700
+185,800
| +248% | +$25.2M | 3.35% | 11 |
|
|
2017
Q3 | $8.26K | Buy |
+74,900
| New | +$8.26K | 0.6% | 38 |
|