CCA
Catalyst Capital Advisors’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
4,337
-325
| -7% | -$88.8K | 0.02% | 140 |
|
|
2025
Q1 | $1.11M | Sell |
4,662
-69
| -1% | -$16.4K | 0.02% | 137 |
|
|
2024
Q4 | $1.32M | Buy |
4,731
+95
| +2% | +$26.5K | 0.03% | 132 |
|
|
2024
Q3 | $1.15M | Sell |
4,636
-1,087
| -19% | -$270K | 0.03% | 138 |
|
|
2024
Q2 | $1.38M | Sell |
5,723
-2
| -0% | -$484 | 0.03% | 128 |
|
|
2024
Q1 | $1.44M | Buy |
5,725
+137
| +2% | +$34.6K | 0.03% | 129 |
|
|
2023
Q4 | $1.26M | Sell |
5,588
-789
| -12% | -$178K | 0.03% | 127 |
|
|
2023
Q3 | $1.25M | Sell |
6,377
-651
| -9% | -$128K | 0.04% | 129 |
|
|
2023
Q2 | $1.29M | Buy |
7,028
+6,842
| +3,678% | +$1.26M | 0.04% | 141 |
|
|
2023
Q1 | $30.9K | Sell |
186
-61
| -25% | -$10.1K | ﹤0.01% | 269 |
|
|
2022
Q4 | $36.8K | Sell |
247
-12
| -5% | -$1.79K | ﹤0.01% | 263 |
|
|
2022
Q3 | $36K | Sell |
259
-2
| -0.8% | -$278 | ﹤0.01% | 277 |
|
|
2022
Q2 | $36K | Buy |
261
+36
| +16% | +$4.97K | ﹤0.01% | 289 |
|
|
2022
Q1 | $40K | Buy |
225
+45
| +25% | +$8K | ﹤0.01% | 323 |
|
|
2021
Q4 | $30K | Sell |
180
-15,218
| -99% | -$2.54M | ﹤0.01% | 328 |
|
|
2021
Q3 | $2.28M | Buy |
15,398
+1,545
| +11% | +$229K | 0.11% | 125 |
|
|
2021
Q2 | $1.89M | Buy |
13,853
+1,175
| +9% | +$160K | 0.09% | 142 |
|
|
2021
Q1 | $1.88M | Buy |
12,678
+4,713
| +59% | +$698K | 0.1% | 122 |
|
|
2020
Q4 | $1.05M | Buy |
7,965
+229
| +3% | +$30.2K | 0.06% | 143 |
|
|
2020
Q3 | $716K | Hold |
7,736
| – | – | 0.04% | 153 |
|
|
2020
Q2 | $663K | Sell |
7,736
-5,107
| -40% | -$438K | 0.03% | 161 |
|
|
2020
Q1 | $961K | Buy |
+12,843
| New | +$961K | 0.05% | 131 |
|
|
2018
Q3 | – | Sell |
-127,000
| Closed | -$16.1M | – | 479 |
|
|
2018
Q2 | $16.1M | Hold |
127,000
| – | – | 0.57% | 27 |
|
|
2018
Q1 | $17.3M | Hold |
127,000
| – | – | 0.62% | 22 |
|
|
2017
Q4 | $17.2M | Hold |
127,000
| – | – | 0.64% | 19 |
|
|
2017
Q3 | $14M | Buy |
127,000
+7,000
| +6% | +$772K | 0.61% | 22 |
|
|
2017
Q2 | $12M | Sell |
120,000
-48,248
| -29% | -$4.84M | 0.51% | 21 |
|
|
2017
Q1 | $15.8M | Buy |
168,248
+91,116
| +118% | +$8.58M | 0.79% | 12 |
|
|
2016
Q4 | $6.38M | Sell |
77,132
-15,430
| -17% | -$1.28M | 0.41% | 33 |
|
|
2016
Q3 | $6.23M | Buy |
92,562
+71,562
| +341% | +$4.82M | 0.69% | 29 |
|
|
2016
Q2 | $1.4M | Buy |
+21,000
| New | +$1.4M | 0.26% | 115 |
|
|
2014
Q2 | – | Sell |
-10,172
| Closed | -$570K | – | 384 |
|
|
2014
Q1 | $570K | Buy |
+10,172
| New | +$570K | 0.13% | 204 |
|