Ategra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,010
| Closed | -$507K | – | 62 |
|
|
2024
Q1 | $507K | Hold |
2,010
| – | – | 0.23% | 63 |
|
|
2023
Q4 | $453K | Hold |
2,010
| – | – | 0.2% | 65 |
|
|
2023
Q3 | $395K | Hold |
2,010
| – | – | 0.21% | 67 |
|
|
2023
Q2 | $369K | Hold |
2,010
| – | – | 0.2% | 69 |
|
|
2023
Q1 | $334K | Sell |
2,010
-175
| -8% | -$29.1K | 0.18% | 75 |
|
|
2022
Q4 | $325K | Sell |
2,185
-189
| -8% | -$28.1K | 0.16% | 72 |
|
|
2022
Q3 | $333K | Hold |
2,374
| – | – | 0.17% | 73 |
|
|
2022
Q2 | $323K | Hold |
2,374
| – | – | 0.17% | 74 |
|
|
2022
Q1 | $417K | Hold |
2,374
| – | – | 0.18% | 76 |
|
|
2021
Q4 | $392K | Hold |
2,374
| – | – | 0.17% | 82 |
|
|
2021
Q3 | $352K | Hold |
2,374
| – | – | 0.17% | 82 |
|
|
2021
Q2 | $324K | Hold |
2,374
| – | – | 0.16% | 84 |
|
|
2021
Q1 | $352K | Hold |
2,374
| – | – | 0.19% | 79 |
|
|
2020
Q4 | $313K | Sell |
2,374
-268
| -10% | -$35.4K | 0.22% | 76 |
|
|
2020
Q3 | $245K | Hold |
2,642
| – | – | 0.22% | 73 |
|
|
2020
Q2 | $226K | Buy |
+2,642
| New | +$226K | 0.22% | 77 |
|
|
2020
Q1 | – | Sell |
-2,642
| Closed | -$400K | – | 87 |
|
|
2019
Q4 | $400K | Sell |
2,642
-200
| -7% | -$30.3K | 0.34% | 54 |
|
|
2019
Q3 | $353K | Hold |
2,842
| – | – | 0.32% | 61 |
|
|
2019
Q2 | $399K | Hold |
2,842
| – | – | 0.37% | 58 |
|
|
2019
Q1 | $356K | Buy |
+2,842
| New | +$356K | 0.35% | 58 |
|