Centiva Capital’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 | $974K | Buy |
3,566
+568
| +19% | +$155K | 0.02% | 409 |
|
|
2025
Q1 | $714K | Buy |
2,998
+2,545
| +562% | +$606K | 0.02% | 510 |
|
|
2024
Q4 | $126K | Sell |
453
-12,368
| -96% | -$3.45M | ﹤0.01% | 1125 |
|
|
2024
Q3 | $3.19M | Sell |
12,821
-21,187
| -62% | -$5.27M | 0.06% | 98 |
|
|
2024
Q2 | $8.22M | Buy |
34,008
+24,568
| +260% | +$5.94M | 0.14% | 35 |
|
|
2024
Q1 | $2.38M | Buy |
+9,440
| New | +$2.38M | 0.06% | 136 |
|
|
2023
Q4 | – | Sell |
-15,744
| Closed | -$3.09M | – | 1494 |
|
|
2023
Q3 | $3.09M | Buy |
15,744
+822
| +6% | +$162K | 0.07% | 126 |
|
|
2023
Q2 | $2.74M | Buy |
14,922
+12,938
| +652% | +$2.38M | 0.06% | 164 |
|
|
2023
Q1 | $329K | Sell |
1,984
-10,409
| -84% | -$1.73M | 0.01% | 657 |
|
|
2022
Q4 | $1.85M | Buy |
12,393
+4,710
| +61% | +$701K | 0.05% | 181 |
|
|
2022
Q3 | $1.08M | Sell |
7,683
-1,660
| -18% | -$233K | 0.02% | 315 |
|
|
2022
Q2 | $1.27M | Sell |
9,343
-2,551
| -21% | -$347K | 0.03% | 307 |
|
|
2022
Q1 | $2.09M | Buy |
+11,894
| New | +$2.09M | 0.04% | 211 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2021
Q3 | – | Sell |
-5,541
| Closed | -$756K | – | 1118 |
|
|
2021
Q2 | $756K | Buy |
+5,541
| New | +$756K | 0.02% | 404 |
|
|
2020
Q3 | – | Sell |
-52,949
| Closed | -$4.54M | – | 640 |
|
|
2020
Q2 | $4.54M | Buy |
52,949
+1,451
| +3% | +$124K | 0.27% | 21 |
|
|
2020
Q1 | $3.85M | Buy |
51,498
+48,757
| +1,779% | +$3.65M | 0.17% | 31 |
|
|
2019
Q4 | $415K | Buy |
2,741
+1,438
| +110% | +$218K | 0.02% | 237 |
|
|
2019
Q3 | $162K | Buy |
+1,303
| New | +$162K | 0.01% | 275 |
|