Acadian Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,354
| Closed | -$832K | – | 1944 |
|
|
2024
Q3 | $832K | Sell |
3,354
-25,345
| -88% | -$6.29M | ﹤0.01% | 964 |
|
|
2024
Q2 | $6.93M | Buy |
28,699
+26,106
| +1,007% | +$6.31M | 0.02% | 423 |
|
|
2024
Q1 | $652K | Sell |
2,593
-5,469
| -68% | -$1.38M | ﹤0.01% | 944 |
|
|
2023
Q4 | $1.82M | Sell |
8,062
-5,896
| -42% | -$1.33M | 0.01% | 692 |
|
|
2023
Q3 | $2.74M | Sell |
13,958
-481,015
| -97% | -$94.4M | 0.01% | 599 |
|
|
2023
Q2 | $90.9M | Sell |
494,973
-44,590
| -8% | -$8.19M | 0.37% | 80 |
|
|
2023
Q1 | $89.6M | Buy |
539,563
+137,706
| +34% | +$22.9M | 0.39% | 77 |
|
|
2022
Q4 | $59.8M | Buy |
401,857
+228,582
| +132% | +$34M | 0.29% | 100 |
|
|
2022
Q3 | $24.3M | Buy |
173,275
+148,324
| +594% | +$20.8M | 0.13% | 159 |
|
|
2022
Q2 | $3.39M | Buy |
24,951
+3,833
| +18% | +$521K | 0.02% | 508 |
|
|
2022
Q1 | $3.71M | Buy |
+21,118
| New | +$3.71M | 0.02% | 525 |
|
|
2021
Q1 | – | Sell |
-1,898
| Closed | -$250K | – | 2209 |
|
|
2020
Q4 | $250K | Buy |
1,898
+43
| +2% | +$5.66K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $172K | Buy |
+1,855
| New | +$172K | ﹤0.01% | 1515 |
|
|
2020
Q2 | – | Sell |
-1,201
| Closed | -$90K | – | 2292 |
|
|
2020
Q1 | $90K | Hold |
1,201
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $182K | Hold |
1,201
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q3 | $149K | Hold |
1,201
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q2 | $168K | Hold |
1,201
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q1 | $150K | Hold |
1,201
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q4 | $130K | Sell |
1,201
-71
| -6% | -$7.69K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $168K | Sell |
1,272
-2,826
| -69% | -$373K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $519K | Sell |
4,098
-4,987
| -55% | -$632K | ﹤0.01% | 886 |
|
|
2018
Q1 | $1.24M | Buy |
9,085
+7,884
| +656% | +$1.07M | 0.01% | 692 |
|
|
2017
Q4 | $163K | Hold |
1,201
| – | – | ﹤0.01% | 998 |
|
|
2017
Q3 | $132K | Hold |
1,201
| – | – | ﹤0.01% | 972 |
|
|
2017
Q2 | $120K | Hold |
1,201
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $113K | Hold |
1,201
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q4 | $99K | Buy |
+1,201
| New | +$99K | ﹤0.01% | 1101 |
|
|
2015
Q1 | – | Sell |
-12,979
| Closed | -$1.01M | – | 1416 |
|
|
2014
Q4 | $1.01M | Buy |
12,979
+12,901
| +16,540% | +$1.01M | ﹤0.01% | 640 |
|
|
2014
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 947 |
|