Lombard Odier Asset Management (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,409
| Closed | -$223K | – | 309 |
|
|
2020
Q3 | $223K | Buy |
+2,409
| New | +$223K | 0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-3,035
| Closed | -$460K | – | 347 |
|
|
2019
Q4 | $460K | Hold |
3,035
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $377K | Hold |
3,035
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $426K | Hold |
3,035
| – | – | 0.04% | 209 |
|
|
2019
Q1 | $380K | Hold |
3,035
| – | – | 0.04% | 209 |
|
|
2018
Q4 | $329K | Hold |
3,035
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $401K | Sell |
3,035
-38,000
| -93% | -$5.02M | 0.03% | 220 |
|
|
2018
Q2 | $5.2M | Buy |
41,035
+37,667
| +1,118% | +$4.77M | 0.39% | 50 |
|
|
2018
Q1 | $458K | Sell |
3,368
-432
| -11% | -$58.7K | 0.03% | 181 |
|
|
2017
Q4 | $516K | Sell |
3,800
-313
| -8% | -$42.5K | 0.03% | 181 |
|
|
2017
Q3 | $453K | Hold |
4,113
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $413K | Hold |
4,113
| – | – | 0.02% | 234 |
|
|
2017
Q1 | $387K | Sell |
4,113
-1,087
| -21% | -$102K | 0.02% | 233 |
|
|
2016
Q4 | $430K | Hold |
5,200
| – | – | 0.16% | 175 |
|
|
2016
Q3 | $350K | Buy |
5,200
+2,000
| +63% | +$135K | 0.12% | 225 |
|
|
2016
Q2 | $213K | Buy |
+3,200
| New | +$213K | 0.01% | 364 |
|