Advent Capital Management’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 |
-20,000
| Closed | -$3.52M | – | 269 |
|
|
2022
Q1 | $3.52M | Sell |
20,000
-5,000
| -20% | -$879K | 0.06% | 189 |
|
|
2021
Q4 | $4.13M | Hold |
25,000
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $3.7M | Sell |
25,000
-5,000
| -17% | -$740K | 0.07% | 156 |
|
|
2021
Q2 | $4.1M | Buy |
30,000
+5,000
| +20% | +$683K | 0.08% | 150 |
|
|
2021
Q1 | $3.7M | Buy |
+25,000
| New | +$3.7M | 0.08% | 132 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 434 |
|