Weiss Multi-Strategy Advisers’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
Q2 | – | Sell |
-18,540
| Closed | -$3.26M | – | 719 |
|
|
2022
Q1 | $3.26M | Sell |
18,540
-33,695
| -65% | -$5.92M | 0.08% | 313 |
|
|
2021
Q4 | $8.63M | Buy |
+52,235
| New | +$8.63M | 0.19% | 151 |
|
|
2020
Q4 | – | Sell |
-4,762
| Closed | -$441K | – | 707 |
|
|
2020
Q3 | $441K | Buy |
+4,762
| New | +$441K | 0.01% | 468 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2019
Q1 | – | Sell |
-69,000
| Closed | -$7.49M | – | 504 |
|
|
2018
Q4 | $7.49M | Buy |
+69,000
| New | +$7.49M | 0.31% | 74 |
|
|
2018
Q2 | – | Sell |
-62,394
| Closed | -$8.48M | – | 529 |
|
|
2018
Q1 | $8.48M | Buy |
62,394
+34,725
| +126% | +$4.72M | 0.27% | 73 |
|
|
2017
Q4 | $3.76M | Sell |
27,669
-101,289
| -79% | -$13.7M | 0.1% | 173 |
|
|
2017
Q3 | $14.2M | Buy |
+128,958
| New | +$14.2M | 0.53% | 34 |
|
|
2017
Q2 | – | Sell |
-47,657
| Closed | -$4.49M | – | 524 |
|
|
2017
Q1 | $4.49M | Buy |
47,657
+33,062
| +227% | +$3.11M | 0.18% | 131 |
|
|
2016
Q4 | $1.21M | Sell |
14,595
-27,623
| -65% | -$2.28M | 0.06% | 231 |
|
|
2016
Q3 | $2.84M | Buy |
+42,218
| New | +$2.84M | 0.18% | 137 |
|
|
2016
Q2 | – | Sell |
-61,597
| Closed | -$4.38M | – | 420 |
|
|
2016
Q1 | $4.38M | Buy |
+61,597
| New | +$4.38M | 0.19% | 124 |
|
|
2015
Q4 | – | Sell |
-5,165
| Closed | -$352K | – | 387 |
|
|
2015
Q3 | $352K | Buy |
+5,165
| New | +$352K | 0.02% | 297 |
|
|
2014
Q4 | – | Sell |
-42,995
| Closed | -$3.01M | – | 436 |
|
|
2014
Q3 | $3.01M | Buy |
+42,995
| New | +$3.01M | 0.07% | 223 |
|
|
2013
Q4 | – | Sell |
-116,777
| Closed | -$4.91M | – | 979 |
|
|
2013
Q3 | $4.91M | Buy |
116,777
+51,777
| +80% | +$2.18M | 0.11% | 200 |
|
|
2013
Q2 | $2.62M | Buy |
+65,000
| New | +$2.62M | 0.08% | 276 |
|