Parametric Portfolio Associates’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 | $178M | Buy |
1,012,804
+69,687
| +7% | +$12.2M | 0.09% | 207 |
|
|
2021
Q4 | $156M | Buy |
943,117
+41,410
| +5% | +$6.84M | 0.08% | 238 |
|
|
2021
Q3 | $134M | Buy |
901,707
+49,095
| +6% | +$7.27M | 0.08% | 245 |
|
|
2021
Q2 | $116M | Buy |
852,612
+23,645
| +3% | +$3.23M | 0.07% | 288 |
|
|
2021
Q1 | $123M | Buy |
828,967
+28,581
| +4% | +$4.23M | 0.07% | 258 |
|
|
2020
Q4 | $106M | Buy |
800,386
+15,664
| +2% | +$2.07M | 0.07% | 270 |
|
|
2020
Q3 | $72.7M | Buy |
784,722
+18,808
| +2% | +$1.74M | 0.05% | 316 |
|
|
2020
Q2 | $65.7M | Sell |
765,914
-69,047
| -8% | -$5.92M | 0.05% | 326 |
|
|
2020
Q1 | $62.5M | Sell |
834,961
-126,830
| -13% | -$9.49M | 0.06% | 295 |
|
|
2019
Q4 | $146M | Buy |
961,791
+66,805
| +7% | +$10.1M | 0.11% | 172 |
|
|
2019
Q3 | $111M | Buy |
894,986
+18,383
| +2% | +$2.29M | 0.09% | 213 |
|
|
2019
Q2 | $123M | Buy |
876,603
+20,265
| +2% | +$2.84M | 0.1% | 185 |
|
|
2019
Q1 | $107M | Buy |
856,338
+20,458
| +2% | +$2.56M | 0.09% | 209 |
|
|
2018
Q4 | $90.7M | Buy |
835,880
+4,497
| +0.5% | +$488K | 0.09% | 211 |
|
|
2018
Q3 | $110M | Sell |
831,383
-698
| -0.1% | -$92.2K | 0.1% | 196 |
|
|
2018
Q2 | $105M | Buy |
832,081
+10,588
| +1% | +$1.34M | 0.1% | 196 |
|
|
2018
Q1 | $112M | Buy |
821,493
+16,859
| +2% | +$2.29M | 0.11% | 181 |
|
|
2017
Q4 | $109M | Buy |
804,634
+16,833
| +2% | +$2.28M | 0.11% | 184 |
|
|
2017
Q3 | $86.9M | Buy |
787,801
+58,288
| +8% | +$6.43M | 0.09% | 211 |
|
|
2017
Q2 | $73.2M | Buy |
729,513
+78,869
| +12% | +$7.91M | 0.09% | 223 |
|
|
2017
Q1 | $61.3M | Sell |
650,644
-82,349
| -11% | -$7.76M | 0.09% | 190 |
|
|
2016
Q4 | $60.6M | Sell |
732,993
-18,853
| -3% | -$1.56M | 0.08% | 237 |
|
|
2016
Q3 | $50.6M | Buy |
751,846
+163,384
| +28% | +$11M | 0.08% | 268 |
|
|
2016
Q2 | $39.1M | Sell |
588,462
-15,842
| -3% | -$1.05M | 0.06% | 320 |
|
|
2016
Q1 | $43M | Buy |
604,304
+29,229
| +5% | +$2.08M | 0.07% | 280 |
|
|
2015
Q4 | $38.6M | Buy |
575,075
+13,654
| +2% | +$915K | 0.07% | 303 |
|
|
2015
Q3 | $38.3M | Buy |
561,421
+118,580
| +27% | +$8.09M | 0.07% | 286 |
|
|
2015
Q2 | $32.9M | Sell |
442,841
-4,779
| -1% | -$356K | 0.06% | 305 |
|
|
2015
Q1 | $36M | Buy |
447,620
+22,761
| +5% | +$1.83M | 0.07% | 281 |
|
|
2014
Q4 | $33.2M | Sell |
424,859
-3,745
| -0.9% | -$292K | 0.07% | 294 |
|
|
2014
Q3 | $30M | Buy |
428,604
+25,797
| +6% | +$1.8M | 0.07% | 304 |
|
|
2014
Q2 | $25.8M | Sell |
402,807
-6,245
| -2% | -$400K | 0.06% | 356 |
|
|
2014
Q1 | $22.9M | Buy |
409,052
+2,757
| +0.7% | +$154K | 0.05% | 378 |
|
|
2013
Q4 | $20.1M | Buy |
406,295
+4,232
| +1% | +$209K | 0.05% | 418 |
|
|
2013
Q3 | $16.9M | Sell |
402,063
-398
| -0.1% | -$16.7K | 0.05% | 443 |
|
|
2013
Q2 | $16.2M | Buy |
+402,461
| New | +$16.2M | 0.05% | 427 |
|