Strategy Asset Managers’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
Q2 | – | Sell |
-231
| Closed | -$29K | – | 164 |
|
|
2019
Q1 | $29K | Buy |
+231
| New | +$29K | 0.01% | 167 |
|
|
2018
Q3 | – | Sell |
-19,686
| Closed | -$2.49M | – | 153 |
|
|
2018
Q2 | $2.49M | Sell |
19,686
-675
| -3% | -$85.4K | 0.53% | 65 |
|
|
2018
Q1 | $2.77M | Buy |
+20,361
| New | +$2.77M | 0.6% | 53 |
|
|
2015
Q3 | – | Sell |
-40,203
| Closed | -$2.99M | – | 145 |
|
|
2015
Q2 | $2.99M | Sell |
40,203
-779
| -2% | -$58K | 0.67% | 44 |
|
|
2015
Q1 | $3.29M | Sell |
40,982
-8,209
| -17% | -$659K | 0.72% | 42 |
|
|
2014
Q4 | $3.84M | Sell |
49,191
-156
| -0.3% | -$12.2K | 0.81% | 33 |
|
|
2014
Q3 | $3.45M | Buy |
49,347
+322
| +0.7% | +$22.5K | 0.75% | 32 |
|
|
2014
Q2 | $3.14M | Buy |
+49,025
| New | +$3.14M | 0.67% | 49 |
|