Waterfront Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,919
| Closed | -$8.3M | – | 53 |
|
|
2020
Q4 | $8.3M | Buy |
+62,919
| New | +$8.3M | 0.81% | 35 |
|
|
2017
Q1 | – | Sell |
-86,364
| Closed | -$7.14M | – | 74 |
|
|
2016
Q4 | $7.14M | Sell |
86,364
-87,636
| -50% | -$7.25M | 1.14% | 34 |
|
|
2016
Q3 | $11.7M | Buy |
+174,000
| New | +$11.7M | 1.68% | 24 |
|
|
2016
Q1 | – | Sell |
-205,590
| Closed | -$13.8M | – | 46 |
|
|
2015
Q4 | $13.8M | Buy |
205,590
+13,590
| +7% | +$911K | 1.87% | 27 |
|
|
2015
Q3 | $13.1M | Buy |
+192,000
| New | +$13.1M | 1.87% | 28 |
|
|
2015
Q1 | – | Sell |
-121,000
| Closed | -$9.44M | – | 48 |
|
|
2014
Q4 | $9.44M | Buy |
+121,000
| New | +$9.44M | 2.71% | 14 |
|