Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,008
| Closed | -$955K | – | 1052 |
|
|
2025
Q1 | $955K | Sell |
4,008
-15,930
| -80% | -$3.79M | ﹤0.01% | 659 |
|
|
2024
Q4 | $5.56M | Buy |
19,938
+6,095
| +44% | +$1.7M | 0.01% | 354 |
|
|
2024
Q3 | $3.44M | Buy |
+13,843
| New | +$3.44M | 0.01% | 363 |
|
|
2024
Q2 | – | Sell |
-19,594
| Closed | -$4.94M | – | 1242 |
|
|
2024
Q1 | $4.94M | Buy |
19,594
+11,593
| +145% | +$2.93M | 0.01% | 269 |
|
|
2023
Q4 | $1.8M | Buy |
8,001
+4,981
| +165% | +$1.12M | ﹤0.01% | 483 |
|
|
2023
Q3 | $594K | Sell |
3,020
-4,572
| -60% | -$899K | ﹤0.01% | 565 |
|
|
2023
Q2 | $1.39M | Sell |
7,592
-8,100
| -52% | -$1.49M | ﹤0.01% | 341 |
|
|
2023
Q1 | $2.61M | Sell |
15,692
-15,817
| -50% | -$2.63M | 0.01% | 361 |
|
|
2022
Q4 | $4.69M | Sell |
31,509
-17,366
| -36% | -$2.58M | 0.02% | 271 |
|
|
2022
Q3 | $6.85M | Buy |
48,875
+31,208
| +177% | +$4.37M | 0.03% | 232 |
|
|
2022
Q2 | $2.46M | Buy |
17,667
+10,900
| +161% | +$1.52M | 0.01% | 457 |
|
|
2022
Q1 | $1.18M | Buy |
6,767
+1,704
| +34% | +$296K | ﹤0.01% | 673 |
|
|
2021
Q4 | $837K | Sell |
5,063
-89,318
| -95% | -$14.8M | ﹤0.01% | 842 |
|
|
2021
Q3 | $14.7M | Sell |
94,381
-72,085
| -43% | -$11.2M | 0.04% | 143 |
|
|
2021
Q2 | $22.7M | Buy |
166,466
+20,137
| +14% | +$2.75M | 0.06% | 93 |
|
|
2021
Q1 | $21.7M | Buy |
146,329
+127,733
| +687% | +$18.9M | 0.05% | 97 |
|
|
2020
Q4 | $2.45M | Buy |
18,596
+9,150
| +97% | +$1.21M | ﹤0.01% | 499 |
|
|
2020
Q3 | $874K | Sell |
9,446
-58,600
| -86% | -$5.42M | ﹤0.01% | 557 |
|
|
2020
Q2 | $5.84M | Buy |
68,046
+56,056
| +468% | +$4.81M | 0.02% | 205 |
|
|
2020
Q1 | $898K | Buy |
+11,990
| New | +$898K | ﹤0.01% | 339 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$246K | – | 834 |
|
|
2019
Q3 | $246K | Buy |
+2,000
| New | +$246K | ﹤0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-194,306
| Closed | -$21.1M | – | 866 |
|
|
2018
Q4 | $21.1M | Sell |
194,306
-150,587
| -44% | -$16.3M | 0.08% | 89 |
|
|
2018
Q3 | $44.3M | Sell |
344,893
-50,937
| -13% | -$6.54M | 0.16% | 58 |
|
|
2018
Q2 | $50.1M | Sell |
395,830
-837,451
| -68% | -$106M | 0.16% | 52 |
|
|
2018
Q1 | $168K | Buy |
1,233,281
+780,946
| +173% | +$106K | 0.29% | 14 |
|
|
2017
Q4 | $61.3M | Buy |
452,335
+406,433
| +885% | +$55.1M | 0.11% | 39 |
|
|
2017
Q3 | $5.05M | Sell |
45,902
-48,769
| -52% | -$5.37M | 0.01% | 258 |
|
|
2017
Q2 | $9.5M | Buy |
94,671
+89,915
| +1,891% | +$9.02M | 0.02% | 195 |
|
|
2017
Q1 | $448K | Sell |
4,756
-72,886
| -94% | -$6.87M | ﹤0.01% | 580 |
|
|
2016
Q4 | $6.43M | Buy |
77,642
+20,430
| +36% | +$1.69M | 0.02% | 202 |
|
|
2016
Q3 | $3.86M | Buy |
57,212
+29,103
| +104% | +$1.97M | 0.01% | 204 |
|
|
2016
Q2 | $1.86M | Sell |
28,109
-5,282
| -16% | -$350K | 0.01% | 316 |
|
|
2016
Q1 | $2.37M | Buy |
33,391
+32,594
| +4,090% | +$2.32M | 0.01% | 228 |
|
|
2015
Q4 | $54K | Buy |
+797
| New | +$54K | ﹤0.01% | 1287 |
|
|
2015
Q3 | – | Sell |
-6,596
| Closed | -$487K | – | 1411 |
|
|
2015
Q2 | $487K | Buy |
+6,596
| New | +$487K | ﹤0.01% | 950 |
|
|
2015
Q1 | – | Sell |
-64,010
| Closed | -$4.91M | – | 1492 |
|
|
2014
Q4 | $4.91M | Buy |
64,010
+59,488
| +1,316% | +$4.56M | 0.01% | 258 |
|
|
2014
Q3 | $314K | Sell |
4,522
-571
| -11% | -$39.6K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $325K | Sell |
5,093
-29,638
| -85% | -$1.89M | ﹤0.01% | 1332 |
|
|
2014
Q1 | $1.94M | Buy |
34,731
+9,738
| +39% | +$545K | ﹤0.01% | 695 |
|
|
2013
Q4 | $1.23M | Sell |
24,993
-34,745
| -58% | -$1.71M | 0.01% | 814 |
|
|
2013
Q3 | $2.52M | Buy |
59,738
+28,411
| +91% | +$1.2M | 0.02% | 667 |
|
|
2013
Q2 | $1.27M | Buy |
+31,327
| New | +$1.27M | 0.01% | 807 |
|