Wafra Inc’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
Q4 | – | Sell |
-118,372
| Closed | -$23.3M | – | 69 |
|
|
2023
Q3 | $23.3M | Sell |
118,372
-89,149
| -43% | -$17.5M | 0.78% | 46 |
|
|
2023
Q2 | $38.1M | Buy |
207,521
+94,593
| +84% | +$17.4M | 1.25% | 30 |
|
|
2023
Q1 | $18.8M | Hold |
112,928
| – | – | 0.67% | 49 |
|
|
2022
Q4 | $16.8M | Hold |
112,928
| – | – | 0.64% | 53 |
|
|
2022
Q3 | $15.8M | Sell |
112,928
-2,655
| -2% | -$372K | 0.63% | 51 |
|
|
2022
Q2 | $15.7M | Sell |
115,583
-137,752
| -54% | -$18.7M | 0.6% | 46 |
|
|
2022
Q1 | $44.5M | Sell |
253,335
-5,757
| -2% | -$1.01M | 1.54% | 29 |
|
|
2021
Q4 | $42.8M | Sell |
259,092
-198,764
| -43% | -$32.8M | 1.35% | 32 |
|
|
2021
Q3 | $67.8M | Hold |
457,856
| – | – | 2.48% | 10 |
|
|
2021
Q2 | $62.5M | Buy |
457,856
+16,041
| +4% | +$2.19M | 2.35% | 14 |
|
|
2021
Q1 | $65.4M | Buy |
441,815
+43,672
| +11% | +$6.47M | 2.72% | 7 |
|
|
2020
Q4 | $52.5M | Buy |
+398,143
| New | +$52.5M | 2.34% | 11 |
|