EAM
Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
+3,575
| New | +$978K | 0.01% | 508 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2024
Q3 | – | Sell |
-15,497
| Closed | -$3.75M | – | 741 |
|
|
2024
Q2 | $3.75M | Sell |
15,497
-6,103
| -28% | -$1.48M | 0.05% | 256 |
|
|
2024
Q1 | $5.48M | Buy |
21,600
+11,900
| +123% | +$3.02M | 0.07% | 217 |
|
|
2023
Q4 | $2.17M | Hold |
9,700
| – | – | 0.03% | 287 |
|
|
2023
Q3 | $1.94M | Sell |
9,700
-260,000
| -96% | -$51.9M | 0.03% | 276 |
|
|
2023
Q2 | $49.5M | Buy |
269,700
+500
| +0.2% | +$91.8K | 0.87% | 22 |
|
|
2023
Q1 | $44.7M | Buy |
269,200
+70,000
| +35% | +$11.6M | 0.86% | 23 |
|
|
2022
Q4 | $29.7M | Buy |
199,200
+500
| +0.3% | +$74.4K | 0.63% | 50 |
|
|
2022
Q3 | $27.8M | Buy |
198,700
+8,700
| +5% | +$1.22M | 0.62% | 47 |
|
|
2022
Q2 | $25.8M | Sell |
190,000
-30,000
| -14% | -$4.08M | 0.57% | 49 |
|
|
2022
Q1 | $38.7M | Sell |
220,000
-40,000
| -15% | -$7.03M | 0.74% | 38 |
|
|
2021
Q4 | $42.9M | Sell |
260,000
-40,000
| -13% | -$6.59M | 0.77% | 36 |
|
|
2021
Q3 | $44.4M | Hold |
300,000
| – | – | 0.88% | 26 |
|
|
2021
Q2 | $41M | Hold |
300,000
| – | – | 0.82% | 32 |
|
|
2021
Q1 | $44.4M | Hold |
300,000
| – | – | 1.09% | 19 |
|
|
2020
Q4 | $39.1M | Hold |
300,000
| – | – | 1.08% | 17 |
|
|
2020
Q3 | $27.8M | Buy |
300,000
+40,000
| +15% | +$3.7M | 0.95% | 23 |
|
|
2020
Q2 | $22.3M | Buy |
260,000
+80,000
| +44% | +$6.86M | 0.89% | 26 |
|
|
2020
Q1 | $13.5M | Buy |
+180,000
| New | +$13.5M | 0.78% | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 696 |
|