Ategra Capital Management’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,010	Closed	-$507K	–	65
2024 Q1	$507K	Hold	2,010	–	–	0.23%	65
2023 Q4	$453K	Hold	2,010	–	–	0.2%	67
2023 Q3	$395K	Hold	2,010	–	–	0.21%	69
2023 Q2	$369K	Hold	2,010	–	–	0.2%	71
2023 Q1	$334K	Sell	2,010 -175	-8%	-$29.1K	0.18%	77
2022 Q4	$325K	Sell	2,185 -189	-8%	-$29.1K	0.16%	74
2022 Q3	$333K	Hold	2,374	–	–	0.17%	75
2022 Q2	$323K	Hold	2,374	–	–	0.17%	77
2022 Q1	$417K	Hold	2,374	–	–	0.18%	78
2021 Q4	$392K	Hold	2,374	–	–	0.17%	84
2021 Q3	$352K	Hold	2,374	–	–	0.17%	84
2021 Q2	$324K	Hold	2,374	–	–	0.16%	86
2021 Q1	$352K	Hold	2,374	–	–	0.19%	81
2020 Q4	$313K	Sell	2,374 -268	-10%	-$30.6K	0.22%	77
2020 Q3	$245K	Hold	2,642	–	–	0.22%	74
2020 Q2	$226K	Buy	+2,642	New	+$229K	0.22%	79
2020 Q1	–	Sell	-2,642	Closed	-$400K	–	90
2019 Q4	$400K	Sell	2,642 -200	-7%	-$26.8K	0.34%	56
2019 Q3	$353K	Hold	2,842	–	–	0.32%	63
2019 Q2	$399K	Hold	2,842	–	–	0.37%	60
2019 Q1	$356K	Buy	+2,842	New	+$334K	0.35%	60