NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37M | Buy |
210,337
+125,319
| +147% | +$22M | 0.2% | 100 |
|
|
2021
Q4 | $14M | Buy |
85,018
+842
| +1% | +$139K | 0.07% | 237 |
|
|
2021
Q3 | $12.5M | Buy |
84,176
+2,414
| +3% | +$358K | 0.07% | 236 |
|
|
2021
Q2 | $11.2M | Sell |
81,762
-326
| -0.4% | -$44.5K | 0.06% | 265 |
|
|
2021
Q1 | $12.2M | Buy |
82,088
+5,913
| +8% | +$876K | 0.07% | 242 |
|
|
2020
Q4 | $10.1M | Sell |
76,175
-34,789
| -31% | -$4.59M | 0.06% | 253 |
|
|
2020
Q3 | $10.3M | Sell |
110,964
-1,326
| -1% | -$123K | 0.07% | 224 |
|
|
2020
Q2 | $9.63M | Sell |
112,290
-2,176
| -2% | -$187K | 0.06% | 234 |
|
|
2020
Q1 | $8.56M | Buy |
114,466
+19,973
| +21% | +$1.49M | 0.07% | 235 |
|
|
2019
Q4 | $14.3M | Sell |
94,493
-16,792
| -15% | -$2.54M | 0.1% | 205 |
|
|
2019
Q3 | $13.8M | Buy |
111,285
+34,059
| +44% | +$4.24M | 0.11% | 182 |
|
|
2019
Q2 | $10.8M | Buy |
77,226
+12,952
| +20% | +$1.82M | 0.09% | 205 |
|
|
2019
Q1 | $8.04M | Sell |
64,274
-29,654
| -32% | -$3.71M | 0.06% | 250 |
|
|
2018
Q4 | $10.2M | Sell |
93,928
-1,689
| -2% | -$183K | 0.09% | 194 |
|
|
2018
Q3 | $12.6M | Sell |
95,617
-27,592
| -22% | -$3.64M | 0.09% | 186 |
|
|
2018
Q2 | $15.6M | Buy |
123,209
+7,209
| +6% | +$913K | 0.11% | 166 |
|
|
2018
Q1 | $15.8M | Sell |
116,000
-6,275
| -5% | -$853K | 0.11% | 170 |
|
|
2017
Q4 | $16.6M | Sell |
122,275
-5,386
| -4% | -$731K | 0.12% | 157 |
|
|
2017
Q3 | $14.1M | Buy |
127,661
+125,576
| +6,023% | +$13.8M | 0.09% | 197 |
|
|
2017
Q2 | $209K | Hold |
2,085
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $196K | Hold |
2,085
| – | – | ﹤0.01% | 628 |
|
|
2016
Q4 | $172K | Sell |
2,085
-23,395
| -92% | -$1.93M | ﹤0.01% | 696 |
|
|
2016
Q3 | $1.72M | Buy |
25,480
+24,294
| +2,048% | +$1.64M | 0.02% | 384 |
|
|
2016
Q2 | $79K | Hold |
1,186
| – | – | ﹤0.01% | 716 |
|
|
2016
Q1 | $84K | Buy |
+1,186
| New | +$84K | ﹤0.01% | 716 |
|