Lord, Abbett & Co’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
Q2 | – | Sell |
-338,094
| Closed | -$56.1M | – | 556 |
|
|
2023
Q1 | $56.1M | Sell |
338,094
-4,260
| -1% | -$707K | 0.2% | 165 |
|
|
2022
Q4 | $51M | Sell |
342,354
-53,352
| -13% | -$7.94M | 0.18% | 160 |
|
|
2022
Q3 | $55.5M | Buy |
395,706
+3,104
| +0.8% | +$435K | 0.2% | 137 |
|
|
2022
Q2 | $53.4M | Buy |
+392,602
| New | +$53.4M | 0.19% | 154 |
|
|
2018
Q2 | – | Sell |
-180,775
| Closed | -$24.6M | – | 873 |
|
|
2018
Q1 | $24.6M | Sell |
180,775
-41,726
| -19% | -$5.67M | 0.07% | 412 |
|
|
2017
Q4 | $30.2M | Buy |
222,501
+36,471
| +20% | +$4.95M | 0.09% | 361 |
|
|
2017
Q3 | $20.5M | Sell |
186,030
-244,293
| -57% | -$26.9M | 0.06% | 462 |
|
|
2017
Q2 | $43.2M | Sell |
430,323
-71,506
| -14% | -$7.17M | 0.13% | 244 |
|
|
2017
Q1 | $47.3M | Sell |
501,829
-135,808
| -21% | -$12.8M | 0.14% | 225 |
|
|
2016
Q4 | $52.7M | Buy |
637,637
+406,100
| +175% | +$33.6M | 0.16% | 193 |
|
|
2016
Q3 | $15.6M | Buy |
+231,537
| New | +$15.6M | 0.05% | 479 |
|
|
2014
Q3 | – | Sell |
-116,197
| Closed | -$7.45M | – | 1008 |
|
|
2014
Q2 | $7.45M | Buy |
+116,197
| New | +$7.45M | 0.02% | 718 |
|
|
2013
Q3 | – | Sell |
-846,352
| Closed | -$34.2M | – | 1071 |
|
|
2013
Q2 | $34.2M | Buy |
+846,352
| New | +$34.2M | 0.08% | 379 |
|