NorthCoast Asset Management’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
Q3 | $15.2M | Sell |
102,353
-2,301
| -2% | -$341K | 0.55% | 52 |
|
|
2021
Q2 | $14.3M | Sell |
104,654
-6,166
| -6% | -$842K | 0.51% | 56 |
|
|
2021
Q1 | $16.4M | Sell |
110,820
-1,539
| -1% | -$228K | 0.67% | 47 |
|
|
2020
Q4 | $14.8M | Buy |
112,359
+105,721
| +1,593% | +$13.9M | 0.67% | 52 |
|
|
2020
Q3 | $615K | Sell |
6,638
-1
| -0% | -$93 | 0.03% | 232 |
|
|
2020
Q2 | $569K | Buy |
6,639
+774
| +13% | +$66.3K | 0.03% | 224 |
|
|
2020
Q1 | $439K | Buy |
+5,865
| New | +$439K | 0.03% | 229 |
|
|
2018
Q4 | – | Sell |
-4,447
| Closed | -$587K | – | 250 |
|
|
2018
Q3 | $587K | Hold |
4,447
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $563K | Sell |
4,447
-1,152
| -21% | -$146K | 0.05% | 155 |
|
|
2018
Q1 | $761K | Hold |
5,599
| – | – | 0.07% | 132 |
|
|
2017
Q4 | $760K | Buy |
+5,599
| New | +$760K | 0.07% | 142 |
|