Jacobs Levy Equity Management’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 |
-51,041
| Closed | -$9.38M | – | 1018 |
|
|
2023
Q2 | $9.38M | Sell |
51,041
-146,761
| -74% | -$27M | 0.05% | 285 |
|
|
2023
Q1 | $32.8M | Buy |
197,802
+19,109
| +11% | +$3.17M | 0.2% | 129 |
|
|
2022
Q4 | $26.6M | Buy |
178,693
+152,518
| +583% | +$22.7M | 0.18% | 154 |
|
|
2022
Q3 | $3.67M | Buy |
+26,175
| New | +$3.67M | 0.03% | 447 |
|
|
2021
Q3 | – | Sell |
-24,630
| Closed | -$3.36M | – | 1093 |
|
|
2021
Q2 | $3.36M | Buy |
+24,630
| New | +$3.36M | 0.02% | 509 |
|
|
2015
Q4 | – | Sell |
-321,300
| Closed | -$21.9M | – | 853 |
|
|
2015
Q3 | $21.9M | Buy |
321,300
+184,380
| +135% | +$12.6M | 0.45% | 67 |
|
|
2015
Q2 | $10.2M | Buy |
136,920
+101,340
| +285% | +$7.54M | 0.19% | 151 |
|
|
2015
Q1 | $2.86M | Sell |
35,580
-14,260
| -29% | -$1.15M | 0.05% | 321 |
|
|
2014
Q4 | $3.89M | Buy |
+49,840
| New | +$3.89M | 0.07% | 282 |
|
|
2013
Q4 | – | Sell |
-90,550
| Closed | -$3.81M | – | 993 |
|
|
2013
Q3 | $3.81M | Sell |
90,550
-4,000
| -4% | -$168K | 0.06% | 317 |
|
|
2013
Q2 | $3.82M | Buy |
+94,550
| New | +$3.82M | 0.07% | 316 |
|