Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,863
| Closed | -$722K | – | 1555 |
|
|
2024
Q1 | $722K | Buy |
+2,863
| New | +$722K | ﹤0.01% | 989 |
|
|
2023
Q1 | – | Sell |
-124,446
| Closed | -$18.5M | – | 1368 |
|
|
2022
Q4 | $18.5M | Buy |
124,446
+115,980
| +1,370% | +$17.3M | 0.11% | 149 |
|
|
2022
Q3 | $1.19M | Sell |
8,466
-2,874
| -25% | -$403K | 0.01% | 614 |
|
|
2022
Q2 | $1.54M | Sell |
11,340
-3,856
| -25% | -$524K | 0.01% | 523 |
|
|
2022
Q1 | $2.67M | Sell |
15,196
-17
| -0.1% | -$2.99K | 0.01% | 438 |
|
|
2021
Q4 | $2.51M | Buy |
+15,213
| New | +$2.51M | 0.01% | 470 |
|
|
2021
Q3 | – | Sell |
-14,625
| Closed | -$2M | – | 1150 |
|
|
2021
Q2 | $2M | Sell |
14,625
-3,823
| -21% | -$522K | 0.01% | 543 |
|
|
2021
Q1 | $2.73M | Buy |
18,448
+814
| +5% | +$121K | 0.02% | 488 |
|
|
2020
Q4 | $2.33M | Buy |
17,634
+906
| +5% | +$120K | 0.01% | 476 |
|
|
2020
Q3 | $1.55M | Buy |
16,728
+239
| +1% | +$22.1K | 0.01% | 530 |
|
|
2020
Q2 | $1.41M | Sell |
16,489
-1,869
| -10% | -$160K | 0.01% | 533 |
|
|
2020
Q1 | $1.37M | Buy |
18,358
+10,119
| +123% | +$757K | 0.01% | 496 |
|
|
2019
Q4 | $1.25M | Sell |
8,239
-17,725
| -68% | -$2.68M | 0.01% | 498 |
|
|
2019
Q3 | $3.23M | Buy |
25,964
+9,800
| +61% | +$1.22M | 0.02% | 333 |
|
|
2019
Q2 | $2.27M | Sell |
16,164
-1,525
| -9% | -$214K | 0.01% | 410 |
|
|
2019
Q1 | $2.21M | Sell |
17,689
-41,375
| -70% | -$5.18M | 0.01% | 397 |
|
|
2018
Q4 | $6.41M | Buy |
59,064
+5,939
| +11% | +$645K | 0.04% | 231 |
|
|
2018
Q3 | $7.01M | Sell |
53,125
-3,325
| -6% | -$439K | 0.04% | 264 |
|
|
2018
Q2 | $7.15M | Buy |
56,450
+40,600
| +256% | +$5.14M | 0.04% | 256 |
|
|
2018
Q1 | $2.16M | Sell |
15,850
-700
| -4% | -$95.2K | 0.01% | 378 |
|
|
2017
Q4 | $2.25M | Buy |
16,550
+3,325
| +25% | +$451K | 0.01% | 409 |
|
|
2017
Q3 | $1.46M | Sell |
13,225
-1,175
| -8% | -$130K | 0.01% | 470 |
|
|
2017
Q2 | $1.44M | Buy |
14,400
+6,000
| +71% | +$602K | 0.01% | 441 |
|
|
2017
Q1 | $791K | Sell |
8,400
-200
| -2% | -$18.8K | 0.01% | 537 |
|
|
2016
Q4 | $711K | Buy |
+8,600
| New | +$711K | ﹤0.01% | 543 |
|
|
2016
Q3 | – | Sell |
-110,900
| Closed | -$7.37M | – | 885 |
|
|
2016
Q2 | $7.37M | Buy |
110,900
+62,500
| +129% | +$4.15M | 0.05% | 197 |
|
|
2016
Q1 | $3.45M | Sell |
48,400
-11,600
| -19% | -$826K | 0.03% | 268 |
|
|
2015
Q4 | $4.02M | Buy |
60,000
+16,200
| +37% | +$1.09M | 0.03% | 236 |
|
|
2015
Q3 | $2.99M | Buy |
43,800
+29,400
| +204% | +$2M | 0.02% | 247 |
|
|
2015
Q2 | $1.07M | Hold |
14,400
| – | – | 0.01% | 329 |
|
|
2015
Q1 | $1.16M | Sell |
14,400
-8,500
| -37% | -$683K | 0.01% | 299 |
|
|
2014
Q4 | $1.79M | Buy |
+22,900
| New | +$1.79M | 0.01% | 241 |
|