Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,532
| Closed | -$2.06M | – | 860 |
|
|
2024
Q2 | $2.06M | Buy |
+8,532
| New | +$2.06M | 0.22% | 128 |
|
|
2022
Q3 | – | Sell |
-8,253
| Closed | -$1.12M | – | 567 |
|
|
2022
Q2 | $1.12M | Buy |
8,253
+2,951
| +56% | +$401K | 0.45% | 58 |
|
|
2022
Q1 | $932K | Sell |
5,302
-6,797
| -56% | -$1.19M | 0.12% | 223 |
|
|
2021
Q4 | $2M | Buy |
12,099
+1,156
| +11% | +$191K | 0.36% | 79 |
|
|
2021
Q3 | $1.62M | Buy |
10,943
+5,300
| +94% | +$785K | 0.16% | 216 |
|
|
2021
Q2 | $770K | Buy |
5,643
+1,398
| +33% | +$191K | 0.11% | 326 |
|
|
2021
Q1 | $560K | Hold |
4,245
| – | – | 0.13% | 246 |
|
|
2020
Q4 | $560K | Sell |
4,245
-7,900
| -65% | -$1.04M | 0.13% | 249 |
|
|
2020
Q3 | $1.12M | Buy |
+12,145
| New | +$1.12M | 0.24% | 136 |
|
|
2020
Q2 | – | Sell |
-9,800
| Closed | -$733K | – | 475 |
|
|
2020
Q1 | $733K | Buy |
+9,800
| New | +$733K | 0.19% | 158 |
|
|
2019
Q4 | – | Sell |
-119,889
| Closed | -$14.9M | – | 710 |
|
|
2019
Q3 | $14.9M | Buy |
+119,889
| New | +$14.9M | 0.79% | 16 |
|
|
2019
Q2 | – | Sell |
-151,201
| Closed | -$18.9M | – | 671 |
|
|
2019
Q1 | $18.9M | Buy |
+151,201
| New | +$18.9M | 1% | 17 |
|
|
2018
Q2 | – | Sell |
-8,901
| Closed | -$1.21M | – | 535 |
|
|
2018
Q1 | $1.21M | Buy |
+8,901
| New | +$1.21M | 0.1% | 218 |
|
|
2017
Q2 | – | Sell |
-18,301
| Closed | -$1.72M | – | 630 |
|
|
2017
Q1 | $1.72M | Sell |
18,301
-16,700
| -48% | -$1.57M | 0.33% | 105 |
|
|
2016
Q4 | $2.89M | Buy |
+35,001
| New | +$2.89M | 0.58% | 30 |
|
|
2016
Q3 | – | Sell |
-301
| Closed | -$20K | – | 460 |
|
|
2016
Q2 | $20K | Sell |
301
-15,099
| -98% | -$1M | 0.01% | 479 |
|
|
2016
Q1 | $1.1M | Buy |
15,400
+12,100
| +367% | +$861K | 0.47% | 65 |
|
|
2015
Q4 | $221K | Buy |
+3,300
| New | +$221K | 0.15% | 221 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$104K | – | 625 |
|
|
2015
Q2 | $104K | Sell |
1,400
-2,600
| -65% | -$193K | 0.12% | 257 |
|
|
2015
Q1 | $321K | Buy |
4,000
+3,300
| +471% | +$265K | 0.53% | 52 |
|
|
2014
Q4 | $55K | Sell |
700
-2,900
| -81% | -$228K | 0.09% | 257 |
|
|
2014
Q3 | $252K | Buy |
+3,600
| New | +$252K | 0.19% | 187 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$118K | – | 404 |
|
|
2013
Q4 | $118K | Buy |
+2,400
| New | +$118K | 0.13% | 247 |
|