Core Alternative 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 | $6.01K | Hold |
22
| – | – | ﹤0.01% | 194 |
|
|
2025
Q1 | $5.24K | Sell |
22
-14
| -39% | -$3.34K | ﹤0.01% | 194 |
|
|
2024
Q4 | $10K | Hold |
36
| – | – | ﹤0.01% | 210 |
|
|
2024
Q3 | $8.95K | Hold |
36
| – | – | ﹤0.01% | 216 |
|
|
2024
Q2 | $8.7K | Hold |
36
| – | – | ﹤0.01% | 212 |
|
|
2024
Q1 | $9.08K | Sell |
36
-63
| -64% | -$15.9K | ﹤0.01% | 207 |
|
|
2023
Q4 | $22.4K | Sell |
99
-117
| -54% | -$26.4K | ﹤0.01% | 215 |
|
|
2023
Q3 | $42.5K | Hold |
216
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $39.7K | Hold |
216
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $35.9K | Buy |
216
+22
| +11% | +$3.65K | ﹤0.01% | 180 |
|
|
2022
Q4 | $28.9K | Hold |
194
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $27K | Hold |
194
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $26K | Buy |
194
+17
| +10% | +$2.28K | 0.01% | 202 |
|
|
2022
Q1 | $31K | Buy |
177
+164
| +1,262% | +$28.7K | 0.01% | 176 |
|
|
2021
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 313 |
|