QS Investors’s Marriott International Class A Common Stock MAR Stock Holding History

QS Investors’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$690K	Sell	5,053 -4	-0.1%	-$546	0.01%	617
2021 Q1	$749K	Hold	5,057	–	–	0.01%	614
2020 Q4	$667K	Sell	5,057 -44	-0.9%	-$5.8K	0.01%	649
2020 Q3	$473K	Sell	5,101 -248	-5%	-$23K	0.01%	721
2020 Q2	$459K	Sell	5,349 -506	-9%	-$43.4K	0.01%	925
2020 Q1	$439K	Hold	5,855	–	–	0.01%	875
2019 Q4	$887K	Sell	5,855 -64	-1%	-$9.7K	0.01%	808
2019 Q3	$737K	Hold	5,919	–	–	0.01%	853
2019 Q2	$831K	Buy	5,919 +1,600	+37%	+$225K	0.01%	845
2019 Q1	$541K	Sell	4,319 -31	-0.7%	-$3.88K	0.01%	952
2018 Q4	$473K	Sell	4,350 -50	-1%	-$5.44K	0.01%	920
2018 Q3	$581K	Sell	4,400 -440	-9%	-$58.1K	0.01%	929
2018 Q2	$613K	Hold	4,840	–	–	0.01%	898
2018 Q1	$658K	Hold	4,840	–	–	0.01%	870
2017 Q4	$657K	Hold	4,840	–	–	0.01%	876
2017 Q3	$534K	Hold	4,840	–	–	﹤0.01%	939
2017 Q2	$486K	Buy	4,840 +1,010	+26%	+$101K	﹤0.01%	944
2017 Q1	$361K	Sell	3,830 -100	-3%	-$9.43K	﹤0.01%	1056
2016 Q4	$325K	Sell	3,930 -123,800	-97%	-$10.2M	﹤0.01%	993
2016 Q3	$8.6M	Buy	127,730 +98,300	+334%	+$6.62M	0.07%	231
2016 Q2	$1.96M	Buy	29,430 +26,993	+1,108%	+$1.79M	0.02%	638
2016 Q1	$173K	Hold	2,437	–	–	﹤0.01%	1110
2015 Q4	$163K	Sell	2,437 -95,322	-98%	-$6.38M	﹤0.01%	1128
2015 Q3	$6.67M	Sell	97,759 -66,000	-40%	-$4.5M	0.07%	262
2015 Q2	$12.2M	Sell	163,759 -19,902	-11%	-$1.48M	0.15%	159
2015 Q1	$14.8M	Sell	183,661 -8,990	-5%	-$722K	0.17%	140
2014 Q4	$15M	Sell	192,651 -25,100	-12%	-$1.96M	0.17%	144
2014 Q3	$15.2M	Buy	217,751 +10,530	+5%	+$736K	0.41%	73
2014 Q2	$13.3M	Buy	207,221 +199,019	+2,426%	+$12.8M	0.36%	75
2014 Q1	$460K	Buy	+8,202	New	+$460K	0.01%	463
2013 Q4	–	Sell	-9,563	Closed	-$402K	–	602
2013 Q3	$402K	Sell	9,563 -275,600	-97%	-$11.6M	0.02%	457
2013 Q2	$11.5M	Buy	+285,163	New	+$11.5M	0.4%	76