Epoch Investment Partners’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
Q3 | – | Sell |
-6,800
| Closed | -$1.64M | – | 384 |
|
|
2024
Q2 | $1.64M | Hold |
6,800
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $1.72M | Buy |
+6,800
| New | +$1.72M | 0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-23,595
| Closed | -$3.12M | – | 309 |
|
|
2018
Q3 | $3.12M | Hold |
23,595
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $2.99K | Sell |
23,595
-107
| -0.5% | -$14 | 0.01% | 277 |
|
|
2018
Q1 | $3.22M | Sell |
23,702
-17,532
| -43% | -$2.38M | 0.01% | 265 |
|
|
2017
Q4 | $5.6M | Buy |
41,234
+350
| +0.9% | +$47.5K | 0.02% | 245 |
|
|
2017
Q3 | $4.51M | Buy |
40,884
+400
| +1% | +$44.1K | 0.02% | 253 |
|
|
2017
Q2 | $4.06M | Buy |
40,484
+18,850
| +87% | +$1.89M | 0.01% | 253 |
|
|
2017
Q1 | $2.04M | Sell |
21,634
-24,862
| -53% | -$2.34M | 0.01% | 273 |
|
|
2016
Q4 | $3.84M | Buy |
46,496
+13,707
| +42% | +$1.13M | 0.01% | 219 |
|
|
2016
Q3 | $2.21M | Buy |
32,789
+7,391
| +29% | +$497K | 0.01% | 237 |
|
|
2016
Q2 | $1.69M | Buy |
+25,398
| New | +$1.69M | 0.01% | 235 |
|