Ardevora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-510,233
| Closed | -$75.6M | – | 149 |
|
|
2021
Q3 | $75.6M | Buy |
510,233
+12,600
| +3% | +$1.87M | 0.96% | 14 |
|
|
2021
Q2 | $67.9M | Buy |
497,633
+131,233
| +36% | +$17.9M | 0.86% | 72 |
|
|
2021
Q1 | $54.3M | Sell |
366,400
-159,200
| -30% | -$23.6M | 0.81% | 67 |
|
|
2020
Q4 | $69.3M | Buy |
+525,600
| New | +$69.3M | 1.07% | 6 |
|
|
2016
Q2 | – | Sell |
-246,700
| Closed | -$17.6M | – | 95 |
|
|
2016
Q1 | $17.6M | Buy |
246,700
+52,300
| +27% | +$3.72M | 0.86% | 74 |
|
|
2015
Q4 | $13M | Buy |
+194,400
| New | +$13M | 0.86% | 80 |
|