Comgest Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,235
| Closed | -$636K | – | 66 |
|
|
2023
Q3 | $636K | Sell |
3,235
-2,853
| -47% | -$561K | 0.01% | 63 |
|
|
2023
Q2 | $1.12M | Sell |
6,088
-8,250
| -58% | -$1.52M | 0.02% | 60 |
|
|
2023
Q1 | $2.38M | Hold |
14,338
| – | – | 0.04% | 54 |
|
|
2022
Q4 | $2.13M | Hold |
14,338
| – | – | 0.05% | 53 |
|
|
2022
Q3 | $2.01M | Hold |
14,338
| – | – | 0.04% | 55 |
|
|
2022
Q2 | $1.95M | Buy |
14,338
+4,588
| +47% | +$624K | 0.04% | 53 |
|
|
2022
Q1 | $1.71M | Hold |
9,750
| – | – | 0.03% | 55 |
|
|
2021
Q4 | $1.61M | Sell |
9,750
-5,250
| -35% | -$867K | 0.02% | 53 |
|
|
2021
Q3 | $2.22M | Hold |
15,000
| – | – | 0.03% | 51 |
|
|
2021
Q2 | $2.05M | Hold |
15,000
| – | – | 0.03% | 55 |
|
|
2021
Q1 | $2.22M | Hold |
15,000
| – | – | 0.03% | 52 |
|
|
2020
Q4 | $1.98M | Hold |
15,000
| – | – | 0.03% | 53 |
|
|
2020
Q3 | $1.39M | Hold |
15,000
| – | – | 0.02% | 49 |
|
|
2020
Q2 | $1.29M | Buy |
15,000
+2,000
| +15% | +$171K | 0.02% | 50 |
|
|
2020
Q1 | $973K | Buy |
+13,000
| New | +$973K | 0.02% | 48 |
|