Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
2,313
-2,368
| -51% | -$647K | 0.01% | 659 |
|
|
2025
Q1 | $1.12M | Sell |
4,681
-47,469
| -91% | -$11.3M | 0.03% | 468 |
|
|
2024
Q4 | $14.5M | Buy |
52,150
+8,364
| +19% | +$2.33M | 0.36% | 39 |
|
|
2024
Q3 | $10.9M | Buy |
43,786
+42,420
| +3,105% | +$10.5M | 0.25% | 60 |
|
|
2024
Q2 | $330K | Sell |
1,366
-3,226
| -70% | -$780K | 0.01% | 990 |
|
|
2024
Q1 | $1.16M | Buy |
4,592
+2,606
| +131% | +$658K | 0.02% | 602 |
|
|
2023
Q4 | $448K | Sell |
1,986
-4,048
| -67% | -$913K | 0.01% | 885 |
|
|
2023
Q3 | $1.19M | Sell |
6,034
-4,629
| -43% | -$910K | 0.03% | 569 |
|
|
2023
Q2 | $1.96M | Buy |
10,663
+5,584
| +110% | +$1.03M | 0.04% | 460 |
|
|
2023
Q1 | $843K | Buy |
5,079
+59
| +1% | +$9.8K | 0.02% | 893 |
|
|
2022
Q4 | $747K | Buy |
5,020
+1,562
| +45% | +$233K | 0.02% | 841 |
|
|
2022
Q3 | $485K | Sell |
3,458
-18,098
| -84% | -$2.54M | 0.01% | 1086 |
|
|
2022
Q2 | $2.93M | Buy |
21,556
+19,901
| +1,202% | +$2.71M | 0.08% | 351 |
|
|
2022
Q1 | $291K | Buy |
+1,655
| New | +$291K | 0.01% | 1280 |
|
|
2021
Q1 | – | Sell |
-1,774
| Closed | -$234K | – | 1457 |
|
|
2020
Q4 | $234K | Buy |
+1,774
| New | +$234K | 0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-11,569
| Closed | -$1.75M | – | 878 |
|
|
2019
Q4 | $1.75M | Buy |
+11,569
| New | +$1.75M | 0.15% | 153 |
|
|
2019
Q2 | – | Sell |
-6,668
| Closed | -$834K | – | 726 |
|
|
2019
Q1 | $834K | Buy |
+6,668
| New | +$834K | 0.08% | 204 |
|
|
2016
Q4 | – | Sell |
-4,526
| Closed | -$305K | – | 785 |
|
|
2016
Q3 | $305K | Buy |
4,526
+175
| +4% | +$11.8K | 0.07% | 306 |
|
|
2016
Q2 | $289K | Buy |
+4,351
| New | +$289K | 0.11% | 224 |
|