Natixis’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 | $7.73M | Sell |
28,309
-147,506
| -84% | -$40.3M | 0.03% | 266 |
|
|
2025
Q1 | $41.4M | Sell |
175,815
-15,672
| -8% | -$3.69M | 0.23% | 62 |
|
|
2024
Q4 | $53.4M | Buy |
191,487
+163,267
| +579% | +$45.5M | 0.33% | 48 |
|
|
2024
Q3 | $7.02M | Buy |
28,220
+6,268
| +29% | +$1.56M | 0.04% | 261 |
|
|
2024
Q2 | $5.31M | Sell |
21,952
-26,838
| -55% | -$6.49M | 0.03% | 282 |
|
|
2024
Q1 | $12.3M | Buy |
+48,790
| New | +$12.3M | 0.06% | 201 |
|
|
2023
Q3 | – | Sell |
-89,384
| Closed | -$16.4M | – | 1062 |
|
|
2023
Q2 | $16.4M | Buy |
+89,384
| New | +$16.4M | 0.13% | 131 |
|
|
2023
Q1 | – | Sell |
-39,181
| Closed | -$5.83M | – | 1074 |
|
|
2022
Q4 | $5.83M | Buy |
39,181
+10,945
| +39% | +$1.63M | 0.03% | 331 |
|
|
2022
Q3 | $3.97M | Sell |
28,236
-650
| -2% | -$91.3K | 0.02% | 446 |
|
|
2022
Q2 | $3.93M | Sell |
28,886
-2,385
| -8% | -$325K | 0.01% | 480 |
|
|
2022
Q1 | $5.5M | Sell |
31,271
-1,748
| -5% | -$307K | 0.02% | 534 |
|
|
2021
Q4 | $5.46M | Sell |
33,019
-118,672
| -78% | -$19.6M | 0.02% | 538 |
|
|
2021
Q3 | $22.5M | Buy |
151,691
+121,050
| +395% | +$17.9M | 0.08% | 214 |
|
|
2021
Q2 | $4.18M | Sell |
30,641
-8,027
| -21% | -$1.1M | 0.02% | 414 |
|
|
2021
Q1 | $5.73M | Sell |
38,668
-3,376
| -8% | -$500K | 0.02% | 488 |
|
|
2020
Q4 | $5.55M | Buy |
+42,044
| New | +$5.55M | 0.02% | 494 |
|
|
2020
Q2 | – | Sell |
-9,698
| Closed | -$726K | – | 811 |
|
|
2020
Q1 | $726K | Buy |
+9,698
| New | +$726K | 0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-24,244
| Closed | -$3.02M | – | 911 |
|
|
2019
Q3 | $3.02M | Buy |
+24,244
| New | +$3.02M | 0.02% | 432 |
|
|
2019
Q2 | – | Sell |
-53,646
| Closed | -$6.66M | – | 841 |
|
|
2019
Q1 | $6.66M | Sell |
53,646
-156,660
| -74% | -$19.4M | 0.04% | 336 |
|
|
2018
Q4 | $22.8M | Buy |
210,306
+103,325
| +97% | +$11.2M | 0.19% | 131 |
|
|
2018
Q3 | $14.1M | Sell |
106,981
-243,067
| -69% | -$32.1M | 0.08% | 225 |
|
|
2018
Q2 | $44.3M | Buy |
350,048
+336,560
| +2,495% | +$42.6M | 0.23% | 104 |
|
|
2018
Q1 | $1.83M | Sell |
13,488
-84,234
| -86% | -$11.5M | 0.01% | 522 |
|
|
2017
Q4 | $13.3M | Buy |
+97,722
| New | +$13.3M | 0.1% | 186 |
|
|
2017
Q2 | – | Sell |
-30,567
| Closed | -$2.88M | – | 918 |
|
|
2017
Q1 | $2.88M | Sell |
30,567
-334,641
| -92% | -$31.5M | 0.04% | 276 |
|
|
2016
Q4 | $30.2M | Sell |
365,208
-299,416
| -45% | -$24.8M | 0.31% | 85 |
|
|
2016
Q3 | $44.7M | Buy |
664,624
+661,290
| +19,835% | +$44.5M | 0.52% | 54 |
|
|
2016
Q2 | $222K | Sell |
3,334
-58,827
| -95% | -$3.92M | ﹤0.01% | 375 |
|
|
2016
Q1 | $4.43M | Buy |
+62,161
| New | +$4.43M | 0.07% | 158 |
|
|
2015
Q2 | – | Sell |
-49,573
| Closed | -$3.98M | – | 412 |
|
|
2015
Q1 | $3.98M | Buy |
49,573
+1,741
| +4% | +$140K | 0.05% | 143 |
|
|
2014
Q4 | $3.73M | Sell |
47,832
-2,468
| -5% | -$193K | 0.05% | 143 |
|
|
2014
Q3 | $3.52M | Buy |
50,300
+28,600
| +132% | +$2M | 0.05% | 172 |
|
|
2014
Q2 | $1.39M | Sell |
21,700
-31,798
| -59% | -$2.04M | 0.02% | 276 |
|
|
2014
Q1 | $3M | Sell |
53,498
-185,702
| -78% | -$10.4M | 0.04% | 213 |
|
|
2013
Q4 | $11.8M | Buy |
239,200
+48,900
| +26% | +$2.41M | 0.1% | 163 |
|
|
2013
Q3 | $8M | Buy |
+190,300
| New | +$8M | 0.09% | 194 |
|