Shellback 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
Q1 | – | Sell |
-35,000
| Closed | -$7.89M | – | 135 |
|
|
2023
Q4 | $7.89M | Buy |
35,000
+15,000
| +75% | +$3.38M | 0.69% | 48 |
|
|
2023
Q3 | $3.93M | Sell |
20,000
-20,000
| -50% | -$3.93M | 0.38% | 64 |
|
|
2023
Q2 | $7.35M | Buy |
+40,000
| New | +$7.35M | 0.65% | 46 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$9.5M | – | 95 |
|
|
2018
Q2 | $9.5M | Buy |
+75,000
| New | +$9.5M | 0.69% | 53 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$6.82M | – | 89 |
|
|
2015
Q3 | $6.82M | Sell |
100,000
-20,000
| -17% | -$1.36M | 0.61% | 47 |
|
|
2015
Q2 | $8.93M | Sell |
120,000
-97,859
| -45% | -$7.28M | 0.62% | 61 |
|
|
2015
Q1 | $17.5M | Buy |
217,859
+147,859
| +211% | +$11.9M | 1.26% | 30 |
|
|
2014
Q4 | $5.46M | Buy |
+70,000
| New | +$5.46M | 0.62% | 54 |
|