Hedge Fund - CSat Investment Advisory
Marriott International Inc (MAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $20,000 | 0.01% | 138 | $136.53 |
| 2 | 2020 - Q4 (2020-12-31) | $18,000 | 0.01% | 134 | $114.23 |
| 3 | 2020 - Q3 (2020-09-30) | $93,000 | 0% | 995 | $94.34 |
| 4 | 2020 - Q2 (2020-06-30) | $481,000 | 0.05% | 5,610 | $86.85 |
| 5 | 2020 - Q1 (2020-03-31) | $679,000 | 0.14% | 9,073 | $124.41 |
| 6 | 2019 - Q4 (2019-12-31) | $1,423,000 | 0.37% | 9,396 | $133.98 |
| 7 | 2019 - Q3 (2019-09-30) | $1,033,000 | 0.32% | 8,308 | $132.67 |
| 8 | 2019 - Q2 (2019-06-30) | $1,098,000 | 0.38% | 7,822 | $132.68 |
| 9 | 2019 - Q1 (2019-03-31) | $589,000 | 0.29% | 4,710 | $117.67 |
| 10 | 2018 - Q4 (2018-12-31) | $421,000 | 0.25% | 3,875 | $114.82 |
| 11 | 2018 - Q3 (2018-09-30) | $572,000 | 0.32% | 4,330 | $127.58 |
| 12 | 2018 - Q2 (2018-06-30) | $323,000 | 0.17% | 2,548 | $135.94 |
| 13 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $79.01 |
| 14 | 2015 - Q1 (2015-03-31) | $16,039,000 | 6.99% | 199,684 | $79.69 |
| 15 | 2014 - Q4 (2014-12-31) | $16,387,000 | 6.8% | 210,006 | $73.81 |
| 16 | 2014 - Q3 (2014-09-30) | $13,321,000 | 5.56% | 190,569 | $67.75 |
| 17 | 2014 - Q2 (2014-06-30) | $10,925,000 | 5.43% | 170,438 | $59.35 |
| 18 | 2014 - Q1 (2014-03-31) | $7,376,000 | 3.77% | 131,669 | $51.67 |
| 19 | 2013 - Q4 (2013-12-31) | $9,319,000 | 3.68% | 188,831 | $45.53 |
| 20 | 2013 - Q3 (2013-09-30) | $14,170,000 | 4.06% | 336,892 | $41.48 |
| 21 | 2013 - Q2 (2013-06-30) | $10,143,000 | 3.61% | 251,244 | $41.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1061.0000:1000.0000 on 2011-11-22