Suvretta Capital Management’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
Q4 | – | Sell |
-134,800
| Closed | -$18.9M | – | 99 |
|
|
2022
Q3 | $18.9M | Sell |
134,800
-157,887
| -54% | -$22.1M | 0.78% | 43 |
|
|
2022
Q2 | $39.8M | Sell |
292,687
-16,553
| -5% | -$2.25M | 1.51% | 28 |
|
|
2022
Q1 | $54.3M | Sell |
309,240
-184,400
| -37% | -$32.4M | 1.66% | 27 |
|
|
2021
Q4 | $81.6M | Buy |
+493,640
| New | +$81.6M | 1.58% | 23 |
|
|
2018
Q3 | – | Sell |
-250,981
| Closed | -$31.8M | – | 23 |
|
|
2018
Q2 | $31.8M | Buy |
+250,981
| New | +$31.8M | 0.84% | 18 |
|
|
2017
Q4 | – | Sell |
-838,940
| Closed | -$92.5M | – | 35 |
|
|
2017
Q3 | $92.5M | Sell |
838,940
-185,670
| -18% | -$20.5M | 2.61% | 13 |
|
|
2017
Q2 | $103M | Buy |
+1,024,610
| New | +$103M | 3.19% | 14 |
|