Fiera Capital (Canada)’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
Q3 | – | Sell |
-2,020
| Closed | -$371K | – | 506 |
|
|
2023
Q2 | $371K | Hold |
2,020
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $335K | Hold |
2,020
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $301K | Hold |
2,020
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $283K | Hold |
2,020
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $275K | Hold |
2,020
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $355K | Hold |
2,020
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $334K | Hold |
2,020
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $299K | Hold |
2,020
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $276K | Hold |
2,020
| – | – | ﹤0.01% | 553 |
|
|
2021
Q1 | $299K | Sell |
2,020
-5,155
| -72% | -$763K | ﹤0.01% | 540 |
|
|
2020
Q4 | $947K | Buy |
7,175
+54
| +0.8% | +$7.13K | ﹤0.01% | 449 |
|
|
2020
Q3 | $660K | Buy |
7,121
+255
| +4% | +$23.6K | ﹤0.01% | 441 |
|
|
2020
Q2 | $588K | Sell |
6,866
-365
| -5% | -$31.3K | ﹤0.01% | 455 |
|
|
2020
Q1 | $541K | Buy |
7,231
+332
| +5% | +$24.8K | ﹤0.01% | 474 |
|
|
2019
Q4 | $1.04M | Buy |
6,899
+18
| +0.3% | +$2.72K | ﹤0.01% | 453 |
|
|
2019
Q3 | $856K | Buy |
6,881
+335
| +5% | +$41.7K | ﹤0.01% | 450 |
|
|
2019
Q2 | $918K | Buy |
6,546
+63
| +1% | +$8.84K | ﹤0.01% | 463 |
|
|
2019
Q1 | $811K | Sell |
6,483
-411
| -6% | -$51.4K | ﹤0.01% | 492 |
|
|
2018
Q4 | $748K | Buy |
6,894
+396
| +6% | +$43K | ﹤0.01% | 484 |
|
|
2018
Q3 | $858K | Sell |
6,498
-167
| -3% | -$22.1K | ﹤0.01% | 501 |
|
|
2018
Q2 | $844K | Sell |
6,665
-3,370
| -34% | -$427K | ﹤0.01% | 492 |
|
|
2018
Q1 | $1.37M | Buy |
10,035
+6,027
| +150% | +$820K | 0.01% | 430 |
|
|
2017
Q4 | $544K | Sell |
4,008
-700
| -15% | -$95K | ﹤0.01% | 494 |
|
|
2017
Q3 | $519K | Buy |
4,708
+336
| +8% | +$37K | ﹤0.01% | 492 |
|
|
2017
Q2 | $439K | Buy |
4,372
+772
| +21% | +$77.5K | ﹤0.01% | 527 |
|
|
2017
Q1 | $339K | Buy |
+3,600
| New | +$339K | ﹤0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-5,389
| Closed | -$363K | – | 787 |
|
|
2016
Q3 | $363K | Buy |
+5,389
| New | +$363K | ﹤0.01% | 635 |
|