Bridgewater Associates’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
Q4 | – | Sell |
-5,248
| Closed | -$735K | – | 899 |
|
|
2022
Q3 | $735K | Sell |
5,248
-48,392
| -90% | -$6.78M | ﹤0.01% | 741 |
|
|
2022
Q2 | $7.3M | Buy |
+53,640
| New | +$7.3M | 0.03% | 399 |
|
|
2021
Q2 | – | Sell |
-4,442
| Closed | -$658K | – | 742 |
|
|
2021
Q1 | $658K | Sell |
4,442
-50,542
| -92% | -$7.49M | 0.01% | 352 |
|
|
2020
Q4 | $7.25M | Buy |
+54,984
| New | +$7.25M | 0.06% | 157 |
|
|
2020
Q2 | – | Sell |
-3,685
| Closed | -$276K | – | 462 |
|
|
2020
Q1 | $276K | Sell |
3,685
-46,440
| -93% | -$3.48M | 0.01% | 350 |
|
|
2019
Q4 | $7.59M | Buy |
+50,125
| New | +$7.59M | 0.08% | 68 |
|
|
2018
Q3 | – | Sell |
-42,851
| Closed | -$5.43M | – | 430 |
|
|
2018
Q2 | $5.43M | Buy |
+42,851
| New | +$5.43M | 0.05% | 130 |
|
|
2016
Q2 | – | Sell |
-139,328
| Closed | -$9.92M | – | 358 |
|
|
2016
Q1 | $9.92M | Sell |
139,328
-123,948
| -47% | -$8.82M | 0.13% | 51 |
|
|
2015
Q4 | $17.7M | Buy |
263,276
+209,623
| +391% | +$14.1M | 0.23% | 23 |
|
|
2015
Q3 | $3.66M | Buy |
+53,653
| New | +$3.66M | 0.05% | 161 |
|
|
2014
Q2 | – | Sell |
-119,729
| Closed | -$6.71M | – | 347 |
|
|
2014
Q1 | $6.71M | Sell |
119,729
-45,900
| -28% | -$2.57M | 0.05% | 76 |
|
|
2013
Q4 | $8.17M | Sell |
165,629
-9,071
| -5% | -$448K | 0.07% | 61 |
|
|
2013
Q3 | $7.35M | Buy |
174,700
+5,729
| +3% | +$241K | 0.06% | 66 |
|
|
2013
Q2 | $6.82M | Buy |
+168,971
| New | +$6.82M | 0.06% | 67 |
|