Mason Street Advisors’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 |
-36,687
| Closed | -$4.84M | – | 739 |
|
|
2020
Q4 | $4.84M | Sell |
36,687
-665
| -2% | -$87.7K | 0.08% | 226 |
|
|
2020
Q3 | $3.46M | Sell |
37,352
-1,071
| -3% | -$99.2K | 0.07% | 301 |
|
|
2020
Q2 | $3.29M | Sell |
38,423
-294
| -0.8% | -$25.2K | 0.07% | 299 |
|
|
2020
Q1 | $2.9M | Hold |
38,717
| – | – | 0.07% | 284 |
|
|
2019
Q4 | $5.86M | Sell |
38,717
-229
| -0.6% | -$34.7K | 0.11% | 169 |
|
|
2019
Q3 | $4.84M | Sell |
38,946
-471
| -1% | -$58.6K | 0.1% | 200 |
|
|
2019
Q2 | $5.53M | Sell |
39,417
-803
| -2% | -$113K | 0.12% | 166 |
|
|
2019
Q1 | $5.03M | Buy |
40,220
+302
| +0.8% | +$37.8K | 0.1% | 190 |
|
|
2018
Q4 | $4.33M | Sell |
39,918
-569
| -1% | -$61.8K | 0.11% | 179 |
|
|
2018
Q3 | $5.35M | Sell |
40,487
-1,157
| -3% | -$153K | 0.11% | 166 |
|
|
2018
Q2 | $5.27M | Sell |
41,644
-180
| -0.4% | -$22.8K | 0.12% | 158 |
|
|
2018
Q1 | $5.69M | Sell |
41,824
-834
| -2% | -$113K | 0.13% | 143 |
|
|
2017
Q4 | $5.79M | Sell |
42,658
-769
| -2% | -$104K | 0.13% | 142 |
|
|
2017
Q3 | $4.79M | Buy |
43,427
+306
| +0.7% | +$33.7K | 0.11% | 167 |
|
|
2017
Q2 | $4.33M | Sell |
43,121
-343
| -0.8% | -$34.4K | 0.11% | 183 |
|
|
2017
Q1 | $4.09M | Sell |
43,464
-337
| -0.8% | -$31.7K | 0.11% | 190 |
|
|
2016
Q4 | $3.62M | Buy |
43,801
+329
| +0.8% | +$27.2K | 0.1% | 213 |
|
|
2016
Q3 | $2.93M | Buy |
43,472
+17,789
| +69% | +$1.2M | 0.08% | 274 |
|
|
2016
Q2 | $1.71M | Buy |
25,683
+360
| +1% | +$23.9K | 0.05% | 480 |
|
|
2016
Q1 | $1.8M | Buy |
25,323
+130
| +0.5% | +$9.25K | 0.06% | 445 |
|
|
2015
Q4 | $1.69M | Sell |
25,193
-609
| -2% | -$40.8K | 0.05% | 448 |
|
|
2015
Q3 | $1.76M | Sell |
25,802
-751
| -3% | -$51.2K | 0.06% | 408 |
|
|
2015
Q2 | $1.98M | Sell |
26,553
-158
| -0.6% | -$11.8K | 0.06% | 391 |
|
|
2015
Q1 | $2.15M | Sell |
26,711
-511,897
| -95% | -$41.1M | 0.07% | 375 |
|
|
2014
Q4 | $42M | Sell |
538,608
-70,369
| -12% | -$5.49M | 0.29% | 63 |
|
|
2014
Q3 | $42.6M | Buy |
608,977
+148,827
| +32% | +$10.4M | 0.33% | 49 |
|
|
2014
Q2 | $29.5M | Buy |
460,150
+176,620
| +62% | +$11.3M | 0.23% | 92 |
|
|
2014
Q1 | $15.9M | Sell |
283,530
-57,422
| -17% | -$3.22M | 0.13% | 203 |
|
|
2013
Q4 | $16.8M | Buy |
340,952
+272,422
| +398% | +$13.4M | 0.14% | 197 |
|
|
2013
Q3 | $2.88M | Sell |
68,530
-271,747
| -80% | -$11.4M | 0.03% | 538 |
|
|
2013
Q2 | $13.7M | Buy |
+340,277
| New | +$13.7M | 0.15% | 196 |
|