Bridgeway 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	-10,200	Closed	-$2.57M	–	1314
2024 Q1	$2.57M	Hold	10,200	–	–	0.05%	500
2023 Q4	$2.3M	Hold	10,200	–	–	0.05%	540
2023 Q3	$2M	Sell	10,200 -100	-1%	-$19.9K	0.05%	545
2023 Q2	$1.89M	Buy	10,300 +100	+1%	+$17.3K	0.05%	566
2023 Q1	$1.69M	Hold	10,200	–	–	0.05%	586
2022 Q4	$1.52M	Hold	10,200	–	–	0.04%	632
2022 Q3	$1.43M	Sell	10,200 -5,400	-35%	-$825K	0.04%	647
2022 Q2	$2.12M	Hold	15,600	–	–	0.05%	521
2022 Q1	$2.74M	Hold	15,600	–	–	0.05%	492
2021 Q4	$2.58M	Buy	+15,600	New	+$2.45M	0.05%	530
2018 Q4	–	Sell	-58,800	Closed	-$7.76M	–	1423
2018 Q3	$7.76M	Sell	58,800 -7,300	-11%	-$931K	0.08%	224
2018 Q2	$8.37M	Buy	66,100 +43,100	+187%	+$5.86M	0.08%	196
2018 Q1	$3.13M	Buy	+23,000	New	+$3.22M	0.03%	432
2015 Q3	–	Sell	-217,800	Closed	-$16.2M	–	1491
2015 Q2	$16.2M	Hold	217,800	–	–	0.32%	92
2015 Q1	$17.5M	Sell	217,800 -47,000	-18%	-$3.75M	0.36%	69
2014 Q4	$20.7M	Buy	264,800 +36,600	+16%	+$2.7M	0.47%	43
2014 Q3	$16M	Buy	+228,200	New	+$15.5M	0.4%	49