Marshall Wace Asia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,256
| Closed | -$12.3M | – | 172 |
|
|
2020
Q4 | $12.3M | Buy |
+93,256
| New | +$12.3M | 0.22% | 89 |
|
|
2020
Q1 | – | Sell |
-389,253
| Closed | -$58.9M | – | 161 |
|
|
2019
Q4 | $58.9M | Sell |
389,253
-227,392
| -37% | -$34.4M | 1.46% | 27 |
|
|
2019
Q3 | $76.7M | Buy |
616,645
+461,671
| +298% | +$57.4M | 1.82% | 18 |
|
|
2019
Q2 | $21.7M | Buy |
+154,974
| New | +$21.7M | 0.53% | 62 |
|
|
2018
Q3 | – | Sell |
-518,049
| Closed | -$65.6M | – | 106 |
|
|
2018
Q2 | $65.6M | Buy |
518,049
+66,674
| +15% | +$8.44M | 2.17% | 16 |
|
|
2018
Q1 | $61.4M | Buy |
451,375
+192,054
| +74% | +$26.1M | 1.89% | 19 |
|
|
2017
Q4 | $35.2M | Buy |
+259,321
| New | +$35.2M | 1.22% | 31 |
|