BI Asset Management Fondsmaeglerselskab’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.61M | Buy |
9,564
+680
| +8% | +$186K | 0.03% | 325 |
|
2025
Q1 | $2.12M | Sell |
8,884
-17,019
| -66% | -$4.05M | 0.02% | 328 |
|
2024
Q4 | $7.23M | Buy |
25,903
+16,701
| +181% | +$4.66M | 0.08% | 184 |
|
2024
Q3 | $2.29M | Sell |
9,202
-3,360
| -27% | -$835K | 0.04% | 266 |
|
2024
Q2 | $3.04M | Sell |
12,562
-19,593
| -61% | -$4.74M | 0.05% | 248 |
|
2024
Q1 | $8.11M | Sell |
32,155
-2,168
| -6% | -$547K | 0.15% | 127 |
|
2023
Q4 | $7.74M | Sell |
34,323
-5,293
| -13% | -$1.19M | 0.16% | 124 |
|
2023
Q3 | $7.79M | Buy |
39,616
+6,500
| +20% | +$1.28M | 0.18% | 113 |
|
2023
Q2 | $6.08M | Buy |
33,116
+20,686
| +166% | +$3.8M | 0.14% | 127 |
|
2023
Q1 | $2.06M | Buy |
12,430
+1,023
| +9% | +$170K | 0.05% | 231 |
|
2022
Q4 | $1.7M | Buy |
11,407
+6,155
| +117% | +$916K | 0.05% | 250 |
|
2022
Q3 | $736K | Sell |
5,252
-1,490
| -22% | -$209K | 0.04% | 237 |
|
2022
Q2 | $917K | Buy |
6,742
+290
| +4% | +$39.4K | 0.04% | 241 |
|
2022
Q1 | $1.13M | Buy |
+6,452
| New | +$1.13M | 0.04% | 222 |
|
2021
Q2 | – | Sell |
-7,399
| Closed | -$1.1M | – | 429 |
|
2021
Q1 | $1.1M | Sell |
7,399
-19,774
| -73% | -$2.93M | 0.04% | 248 |
|
2020
Q4 | $3.59M | Buy |
+27,173
| New | +$3.59M | 0.16% | 113 |
|