Richard Bernstein Advisors’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
Q4 | – | Sell |
-6,337
| Closed | -$938K | – | 296 |
|
|
2021
Q3 | $938K | Buy |
6,337
+1,201
| +23% | +$178K | 0.02% | 264 |
|
|
2021
Q2 | $701K | Hold |
5,136
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $761K | Hold |
5,136
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $678K | Hold |
5,136
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $475K | Hold |
5,136
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $440K | Hold |
5,136
| – | – | 0.01% | 231 |
|
|
2020
Q1 | $384K | Hold |
5,136
| – | – | 0.01% | 189 |
|
|
2019
Q4 | $777K | Sell |
5,136
-9,029
| -64% | -$1.37M | 0.03% | 204 |
|
|
2019
Q3 | $1.76M | Hold |
14,165
| – | – | 0.06% | 189 |
|
|
2019
Q2 | $1.99M | Sell |
14,165
-15,231
| -52% | -$2.14M | 0.07% | 182 |
|
|
2019
Q1 | $3.68M | Hold |
29,396
| – | – | 0.12% | 144 |
|
|
2018
Q4 | $3.19M | Hold |
29,396
| – | – | 0.12% | 178 |
|
|
2018
Q3 | $3.88M | Hold |
29,396
| – | – | 0.11% | 203 |
|
|
2018
Q2 | $3.72M | Buy |
29,396
+1,653
| +6% | +$209K | 0.12% | 181 |
|
|
2018
Q1 | $3.77M | Buy |
27,743
+24,260
| +697% | +$3.3M | 0.13% | 155 |
|
|
2017
Q4 | $473K | Buy |
+3,483
| New | +$473K | 0.02% | 208 |
|
|
2015
Q1 | – | Sell |
-42,568
| Closed | -$3.32M | – | 286 |
|
|
2014
Q4 | $3.32M | Buy |
42,568
+16,216
| +62% | +$1.27M | 0.34% | 118 |
|
|
2014
Q3 | $1.84M | Hold |
26,352
| – | – | 0.19% | 149 |
|
|
2014
Q2 | $1.69M | Hold |
26,352
| – | – | 0.2% | 155 |
|
|
2014
Q1 | $1.48M | Hold |
26,352
| – | – | 0.21% | 132 |
|
|
2013
Q4 | $1.3M | Buy |
26,352
+4,469
| +20% | +$221K | 0.26% | 137 |
|
|
2013
Q3 | $920K | Hold |
21,883
| – | – | 0.27% | 131 |
|
|
2013
Q2 | $883K | Buy |
+21,883
| New | +$883K | 0.29% | 122 |
|