MSL
Mackay Shields LLC’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,364
| Closed | -$6.92M | – | 517 |
|
|
2022
Q1 | $6.92M | Sell |
39,364
-1,545
| -4% | -$272K | 0.06% | 283 |
|
|
2021
Q4 | $6.76M | Sell |
40,909
-928
| -2% | -$153K | 0.06% | 296 |
|
|
2021
Q3 | $6.2M | Sell |
41,837
-247
| -0.6% | -$36.6K | 0.06% | 292 |
|
|
2021
Q2 | $5.75M | Sell |
42,084
-6,031
| -13% | -$823K | 0.05% | 310 |
|
|
2021
Q1 | $7.13M | Sell |
48,115
-7,337
| -13% | -$1.09M | 0.05% | 384 |
|
|
2020
Q4 | $7.32M | Sell |
55,452
-1,995
| -3% | -$263K | 0.05% | 387 |
|
|
2020
Q3 | $5.32M | Buy |
57,447
+3,039
| +6% | +$281K | 0.04% | 439 |
|
|
2020
Q2 | $4.67M | Buy |
54,408
+12,535
| +30% | +$1.07M | 0.04% | 444 |
|
|
2020
Q1 | $3.13M | Sell |
41,873
-306
| -0.7% | -$22.9K | 0.03% | 491 |
|
|
2019
Q4 | $6.39M | Sell |
42,179
-3,016
| -7% | -$457K | 0.04% | 418 |
|
|
2019
Q3 | $5.62M | Buy |
45,195
+1,100
| +2% | +$137K | 0.03% | 464 |
|
|
2019
Q2 | $6.19M | Buy |
44,095
+2,469
| +6% | +$346K | 0.04% | 455 |
|
|
2019
Q1 | $5.21M | Sell |
41,626
-586
| -1% | -$73.3K | 0.04% | 488 |
|
|
2018
Q4 | $4.58M | Sell |
42,212
-3,723
| -8% | -$404K | 0.04% | 489 |
|
|
2018
Q3 | $6.07M | Sell |
45,935
-80,980
| -64% | -$10.7M | 0.05% | 414 |
|
|
2018
Q2 | $16.1M | Sell |
126,915
-10,010
| -7% | -$1.27M | 0.11% | 232 |
|
|
2018
Q1 | $18.6M | Buy |
+136,925
| New | +$18.6M | 0.12% | 216 |
|
|
2017
Q1 | – | Sell |
-88,136
| Closed | -$7.29M | – | 118 |
|
|
2016
Q4 | $7.29M | Hold |
88,136
| – | – | 0.35% | 81 |
|
|
2016
Q3 | $5.93M | Buy |
+88,136
| New | +$5.93M | 0.27% | 91 |
|