Marshall Wace North America’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
Q3 | $16.5M | Buy |
+111,625
| New | +$16.5M | 0.07% | 265 |
|
|
2021
Q2 | – | Sell |
-52,173
| Closed | -$7.73M | – | 1573 |
|
|
2021
Q1 | $7.73M | Sell |
52,173
-20,553
| -28% | -$3.04M | 0.03% | 452 |
|
|
2020
Q4 | $9.59M | Sell |
72,726
-67,112
| -48% | -$8.85M | 0.04% | 394 |
|
|
2020
Q3 | $12.9M | Buy |
139,838
+92,969
| +198% | +$8.61M | 0.08% | 242 |
|
|
2020
Q2 | $4.02M | Buy |
+46,869
| New | +$4.02M | 0.03% | 411 |
|
|
2019
Q2 | – | Sell |
-3,106
| Closed | -$389K | – | 1403 |
|
|
2019
Q1 | $389K | Buy |
3,106
+920
| +42% | +$115K | ﹤0.01% | 857 |
|
|
2018
Q4 | $237K | Sell |
2,186
-1,155
| -35% | -$125K | ﹤0.01% | 926 |
|
|
2018
Q3 | $441K | Sell |
3,341
-201,090
| -98% | -$26.5M | ﹤0.01% | 725 |
|
|
2018
Q2 | $25.9M | Buy |
204,431
+202,379
| +9,863% | +$25.6M | 0.15% | 165 |
|
|
2018
Q1 | $279K | Sell |
2,052
-63,114
| -97% | -$8.58M | ﹤0.01% | 1272 |
|
|
2017
Q4 | $8.84M | Buy |
65,166
+16,812
| +35% | +$2.28M | 0.05% | 414 |
|
|
2017
Q3 | $5.32M | Sell |
48,354
-3,188
| -6% | -$351K | 0.03% | 528 |
|
|
2017
Q2 | $5.15M | Buy |
+51,542
| New | +$5.15M | 0.04% | 494 |
|
|
2013
Q3 | – | Sell |
-267,308
| Closed | -$10.8M | – | 663 |
|
|
2013
Q2 | $10.8M | Buy |
+267,308
| New | +$10.8M | 0.85% | 24 |
|