Rothschild & Co Asset Management US’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
Q4 | $3.92M | Sell |
26,321
-534
| -2% | -$79.5K | 0.06% | 195 |
|
|
2022
Q3 | $3.76M | Buy |
26,855
+492
| +2% | +$68.9K | 0.06% | 204 |
|
|
2022
Q2 | $3.59M | Sell |
26,363
-579
| -2% | -$78.8K | 0.06% | 208 |
|
|
2022
Q1 | $4.74M | Sell |
26,942
-5,285
| -16% | -$929K | 0.06% | 208 |
|
|
2021
Q4 | $5.33M | Sell |
32,227
-1,807
| -5% | -$299K | 0.06% | 212 |
|
|
2021
Q3 | $5.04M | Sell |
34,034
-495
| -1% | -$73.3K | 0.06% | 219 |
|
|
2021
Q2 | $4.71M | Sell |
34,529
-2,698
| -7% | -$368K | 0.06% | 224 |
|
|
2021
Q1 | $5.51M | Buy |
+37,227
| New | +$5.51M | 0.07% | 216 |
|
|
2014
Q3 | – | Sell |
-192,108
| Closed | -$12.3M | – | 350 |
|
|
2014
Q2 | $12.3M | Sell |
192,108
-187,179
| -49% | -$12M | 0.25% | 121 |
|
|
2014
Q1 | $21.2M | Buy |
379,287
+6,214
| +2% | +$348K | 0.47% | 53 |
|
|
2013
Q4 | $18.4M | Buy |
373,073
+98,202
| +36% | +$4.85M | 0.41% | 67 |
|
|
2013
Q3 | $11.6M | Buy |
274,871
+7,667
| +3% | +$322K | 0.25% | 136 |
|
|
2013
Q2 | $10.8M | Buy |
+267,204
| New | +$10.8M | 0.25% | 139 |
|