CAM
ClariVest Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $727 | Hold |
3
| – | – | ﹤0.01% | 699 |
|
|
2024
Q2 | $727 | Hold |
3
| – | – | ﹤0.01% | 699 |
|
|
2024
Q1 | $761 | Hold |
3
| – | – | ﹤0.01% | 724 |
|
|
2023
Q4 | $672 | Hold |
3
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 663 |
|
|
2016
Q1 | – | Sell |
-211,112
| Closed | -$14.2M | – | 647 |
|
|
2015
Q4 | $14.2M | Sell |
211,112
-71,800
| -25% | -$4.81M | 0.4% | 73 |
|
|
2015
Q3 | $19.3M | Sell |
282,912
-3,810
| -1% | -$260K | 0.58% | 59 |
|
|
2015
Q2 | $21.3M | Hold |
286,722
| – | – | 0.64% | 56 |
|
|
2015
Q1 | $23M | Buy |
286,722
+164,300
| +134% | +$13.2M | 0.7% | 51 |
|
|
2014
Q4 | $9.55M | Hold |
122,422
| – | – | 0.34% | 78 |
|
|
2014
Q3 | $8.56M | Hold |
122,422
| – | – | 0.31% | 79 |
|
|
2014
Q2 | $7.85M | Hold |
122,422
| – | – | 0.3% | 85 |
|
|
2014
Q1 | $6.86M | Sell |
122,422
-6,800
| -5% | -$381K | 0.28% | 86 |
|
|
2013
Q4 | $6.38M | Hold |
129,222
| – | – | 0.27% | 89 |
|
|
2013
Q3 | $5.44M | Hold |
129,222
| – | – | 0.25% | 97 |
|
|
2013
Q2 | $5.22M | Buy |
+129,222
| New | +$5.22M | 0.23% | 111 |
|