Barings’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,796
| Closed | -$380K | – | 262 |
|
|
2022
Q2 | $380K | Buy |
+2,796
| New | +$462K | 0.01% | 222 |
|
|
2021
Q3 | – | Sell |
-2,487
| Closed | -$340K | – | 416 |
|
|
2021
Q2 | $340K | Hold |
2,487
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $369K | Sell |
2,487
-336
| -12% | -$45.9K | 0.01% | 343 |
|
|
2020
Q4 | $372K | Sell |
2,823
-8,652
| -75% | -$988K | 0.01% | 324 |
|
|
2020
Q3 | $1.06M | Sell |
11,475
-1,506
| -12% | -$142K | 0.02% | 324 |
|
|
2020
Q2 | $971K | Hold |
12,981
| – | – | 0.03% | 294 |
|
|
2020
Q1 | $971K | Buy |
12,981
+1,003
| +8% | +$125K | 0.03% | 294 |
|
|
2019
Q4 | $1.82M | Buy |
11,978
+9,530
| +389% | +$1.28M | 0.05% | 254 |
|
|
2019
Q3 | $305K | Buy |
2,448
+9
| +0.4% | +$1.19K | 0.01% | 567 |
|
|
2019
Q2 | $342K | Buy |
2,439
+200
| +9% | +$26.5K | 0.01% | 564 |
|
|
2019
Q1 | $280K | Hold |
2,239
| – | – | 0.01% | 632 |
|
|
2018
Q4 | $243K | Hold |
2,239
| – | – | 0.01% | 624 |
|
|
2018
Q3 | $295K | Sell |
2,239
-21,510
| -91% | -$2.74M | 0.01% | 718 |
|
|
2018
Q2 | $3.01M | Sell |
23,749
-9,630
| -29% | -$1.31M | 0.06% | 269 |
|
|
2018
Q1 | $4.54M | Hold |
33,379
| – | – | 0.09% | 203 |
|
|
2017
Q4 | $4.53M | Buy |
33,379
+15,230
| +84% | +$1.87M | 0.09% | 219 |
|
|
2017
Q3 | $2M | Hold |
18,149
| – | – | 0.06% | 316 |
|
|
2017
Q2 | $1.82M | Sell |
18,149
-18,549
| -51% | -$1.86M | 0.05% | 333 |
|
|
2017
Q1 | $3.46M | Buy |
36,698
+17,349
| +90% | +$1.51M | 0.05% | 442 |
|
|
2016
Q4 | $1.6M | Sell |
19,349
-8,700
| -31% | -$655K | 0.08% | 331 |
|
|
2016
Q3 | $1.89M | Buy |
28,049
+5,000
| +22% | +$353K | 0.09% | 295 |
|
|
2016
Q2 | $1.53M | Sell |
23,049
-11,500
| -33% | -$771K | 0.07% | 369 |
|
|
2016
Q1 | $2.46M | Buy |
34,549
+15,000
| +77% | +$981K | 0.11% | 239 |
|
|
2015
Q4 | $1.31M | Hold |
19,549
| – | – | 0.06% | 412 |
|
|
2015
Q3 | $1.33M | Sell |
19,549
-18,100
| -48% | -$1.31M | 0.06% | 386 |
|
|
2015
Q2 | $2.8M | Buy |
37,649
+5,400
| +17% | +$427K | 0.1% | 252 |
|
|
2015
Q1 | $2.59M | Sell |
32,249
-15,800
| -33% | -$1.26M | 0.1% | 256 |
|
|
2014
Q4 | $3.75M | Sell |
48,049
-2,200
| -4% | -$162K | 0.14% | 184 |
|
|
2014
Q3 | $3.51M | Buy |
50,249
+12,500
| +33% | +$847K | 0.13% | 184 |
|
|
2014
Q2 | $2.42M | Buy |
37,749
+27,000
| +251% | +$1.6M | 0.09% | 283 |
|
|
2014
Q1 | $602K | Buy |
+10,749
| New | +$555K | 0.02% | 612 |
|
|
2013
Q3 | – | Sell |
-10,749
| Closed | -$434K | – | 958 |
|
|
2013
Q2 | $434K | Buy |
+10,749
| New | +$449K | 0.02% | 627 |
|
Other funds holding MAR
