Ontario Teachers' Pension Plan Board’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
Q2 | – | Sell |
-2,014
| Closed | -$354K | – | 501 |
|
|
2022
Q1 | $354K | Buy |
+2,014
| New | +$354K | ﹤0.01% | 394 |
|
|
2020
Q4 | – | Sell |
-2,695
| Closed | -$250K | – | 545 |
|
|
2020
Q3 | $250K | Sell |
2,695
-3,972
| -60% | -$368K | ﹤0.01% | 348 |
|
|
2020
Q2 | $572K | Buy |
+6,667
| New | +$572K | 0.01% | 299 |
|
|
2020
Q1 | – | Sell |
-13,127
| Closed | -$1.99M | – | 524 |
|
|
2019
Q4 | $1.99M | Sell |
13,127
-7,144
| -35% | -$1.08M | 0.04% | 302 |
|
|
2019
Q3 | $2.52M | Buy |
20,271
+11,865
| +141% | +$1.48M | 0.05% | 287 |
|
|
2019
Q2 | $1.18M | Buy |
+8,406
| New | +$1.18M | 0.02% | 406 |
|
|
2019
Q1 | – | Sell |
-11,321
| Closed | -$1.23M | – | 598 |
|
|
2018
Q4 | $1.23M | Buy |
+11,321
| New | +$1.23M | 0.03% | 340 |
|
|
2017
Q2 | – | Sell |
-60,940
| Closed | -$5.74M | – | 540 |
|
|
2017
Q1 | $5.74M | Buy |
60,940
+30,160
| +98% | +$2.84M | 0.07% | 266 |
|
|
2016
Q4 | $2.55M | Buy |
30,780
+2,098
| +7% | +$173K | 0.03% | 382 |
|
|
2016
Q3 | $1.93M | Buy |
+28,682
| New | +$1.93M | 0.02% | 412 |
|
|
2016
Q2 | – | Sell |
-27,693
| Closed | -$1.97M | – | 615 |
|
|
2016
Q1 | $1.97M | Buy |
+27,693
| New | +$1.97M | 0.02% | 399 |
|