MUFG Securities EMEA’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $184K | Buy |
+674
| New | +$184K | 0.23% | 121 |
|
2024
Q4 | – | Sell |
-135,999
| Closed | -$33.8M | – | 181 |
|
2024
Q3 | $33.8M | Buy |
+135,999
| New | +$33.8M | 1.22% | 19 |
|
2023
Q1 | – | Sell |
-2,274
| Closed | -$339K | – | 114 |
|
2022
Q4 | $339K | Buy |
2,274
+420
| +23% | +$62.6K | 0.01% | 92 |
|
2022
Q3 | $260K | Buy |
1,854
+1,300
| +235% | +$182K | ﹤0.01% | 78 |
|
2022
Q2 | $75K | Hold |
554
| – | – | ﹤0.01% | 76 |
|
2022
Q1 | $97K | Buy |
+554
| New | +$97K | ﹤0.01% | 107 |
|
2020
Q1 | – | Sell |
-13,511
| Closed | -$2.05M | – | 473 |
|
2019
Q4 | $2.05M | Buy |
+13,511
| New | +$2.05M | 0.02% | 367 |
|
2018
Q4 | – | Sell |
-7,808
| Closed | -$1.03M | – | 566 |
|
2018
Q3 | $1.03M | Buy |
7,808
+7,476
| +2,252% | +$987K | 0.01% | 305 |
|
2018
Q2 | $42K | Buy |
+332
| New | +$42K | ﹤0.01% | 292 |
|