Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,264
| Closed | -$11.1M | – | 604 |
|
|
2023
Q2 | $11.1M | Buy |
60,264
+7,321
| +14% | +$1.34M | 0.38% | 62 |
|
|
2023
Q1 | $8.79M | Buy |
52,943
+27,789
| +110% | +$4.61M | 0.29% | 98 |
|
|
2022
Q4 | $3.75M | Sell |
25,154
-143
| -0.6% | -$21.3K | 0.14% | 174 |
|
|
2022
Q3 | $3.39M | Sell |
25,297
-2,021
| -7% | -$271K | 0.11% | 219 |
|
|
2022
Q2 | $3.71M | Sell |
27,318
-9,436
| -26% | -$1.28M | 0.11% | 217 |
|
|
2022
Q1 | $6.46M | Buy |
36,754
+13,453
| +58% | +$2.36M | 0.17% | 141 |
|
|
2021
Q4 | $3.85M | Buy |
23,301
+1,065
| +5% | +$176K | 0.1% | 231 |
|
|
2021
Q3 | $3.29M | Sell |
22,236
-2,748
| -11% | -$407K | 0.1% | 216 |
|
|
2021
Q2 | $3.41M | Buy |
24,984
+1,565
| +7% | +$214K | 0.1% | 204 |
|
|
2021
Q1 | $3.47M | Sell |
23,419
-5,201
| -18% | -$770K | 0.12% | 159 |
|
|
2020
Q4 | $3.78M | Buy |
28,620
+40
| +0.1% | +$5.28K | 0.15% | 112 |
|
|
2020
Q3 | $2.65M | Buy |
28,580
+5,646
| +25% | +$523K | 0.13% | 140 |
|
|
2020
Q2 | $1.97M | Buy |
22,934
+6,652
| +41% | +$570K | 0.1% | 195 |
|
|
2020
Q1 | $1.22M | Buy |
16,282
+1,850
| +13% | +$138K | 0.08% | 320 |
|
|
2019
Q4 | $2.19M | Buy |
+14,432
| New | +$2.19M | 0.14% | 231 |
|
|
2019
Q2 | – | Sell |
-14,787
| Closed | -$1.85M | – | 565 |
|
|
2019
Q1 | $1.85M | Buy |
14,787
+2,265
| +18% | +$283K | 0.1% | 304 |
|
|
2018
Q4 | $1.36M | Buy |
12,522
+2,065
| +20% | +$224K | 0.08% | 348 |
|
|
2018
Q3 | $1.38M | Buy |
10,457
+3,350
| +47% | +$442K | 0.05% | 401 |
|
|
2018
Q2 | $900K | Buy |
7,107
+4,637
| +188% | +$587K | 0.04% | 455 |
|
|
2018
Q1 | $330K | Buy |
+2,470
| New | +$330K | 0.01% | 762 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$2K | – | 646 |
|
|
2015
Q3 | $2K | Sell |
35
-324
| -90% | -$18.5K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $27K | Buy |
+359
| New | +$27K | ﹤0.01% | 937 |
|