Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,968
| Closed | -$2.92M | – | 1433 |
|
|
2023
Q4 | $2.92M | Buy |
12,968
+4,955
| +62% | +$1.12M | 0.26% | 62 |
|
|
2023
Q3 | $1.58M | Buy |
8,013
+4,974
| +164% | +$978K | 0.16% | 110 |
|
|
2023
Q2 | $558K | Buy |
3,039
+2,988
| +5,859% | +$549K | 0.08% | 178 |
|
|
2023
Q1 | $8K | Sell |
51
-1,517
| -97% | -$238K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $233K | Sell |
1,568
-706
| -31% | -$105K | 0.02% | 408 |
|
|
2022
Q3 | $318K | Buy |
2,274
+1,879
| +476% | +$263K | 0.02% | 368 |
|
|
2022
Q2 | $53K | Sell |
395
-11,236
| -97% | -$1.51M | ﹤0.01% | 863 |
|
|
2022
Q1 | $2.04M | Sell |
11,631
-6,754
| -37% | -$1.19M | 0.11% | 114 |
|
|
2021
Q4 | $3.04M | Buy |
18,385
+2,517
| +16% | +$416K | 0.13% | 106 |
|
|
2021
Q3 | $2.35M | Buy |
15,868
+12,828
| +422% | +$1.9M | 0.11% | 131 |
|
|
2021
Q2 | $415K | Sell |
3,040
-4,259
| -58% | -$581K | 0.02% | 484 |
|
|
2021
Q1 | $1.08M | Sell |
7,299
-2,799
| -28% | -$415K | 0.05% | 247 |
|
|
2020
Q4 | $1.33M | Sell |
10,098
-24,581
| -71% | -$3.24M | 0.06% | 186 |
|
|
2020
Q3 | $3.21M | Sell |
34,679
-27,601
| -44% | -$2.55M | 0.2% | 64 |
|
|
2020
Q2 | $5.34M | Buy |
62,280
+40,114
| +181% | +$3.44M | 0.35% | 36 |
|
|
2020
Q1 | $1.66M | Buy |
22,166
+10,449
| +89% | +$782K | 0.09% | 111 |
|
|
2019
Q4 | $1.77M | Buy |
11,717
+4,148
| +55% | +$628K | 0.11% | 138 |
|
|
2019
Q3 | $941K | Buy |
+7,569
| New | +$941K | 0.09% | 150 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1903 |
|
|
2018
Q4 | – | Sell |
-94
| Closed | -$12K | – | 1955 |
|
|
2018
Q3 | $12K | Buy |
+94
| New | +$12K | ﹤0.01% | 1270 |
|
|
2018
Q2 | – | Sell |
-31,607
| Closed | -$4.3M | – | 2027 |
|
|
2018
Q1 | $4.3M | Sell |
31,607
-14,558
| -32% | -$1.98M | 0.37% | 38 |
|
|
2017
Q4 | $6.27M | Buy |
46,165
+11,628
| +34% | +$1.58M | 0.26% | 44 |
|
|
2017
Q3 | $3.81M | Buy |
34,537
+23,436
| +211% | +$2.58M | 0.14% | 78 |
|
|
2017
Q2 | $1.11M | Sell |
11,101
-3,576
| -24% | -$359K | 0.04% | 287 |
|
|
2017
Q1 | $1.38M | Sell |
14,677
-92,294
| -86% | -$8.69M | 0.06% | 218 |
|
|
2016
Q4 | $8.84M | Buy |
106,971
+96,589
| +930% | +$7.99M | 0.32% | 29 |
|
|
2016
Q3 | $699K | Buy |
10,382
+7,382
| +246% | +$497K | 0.03% | 312 |
|
|
2016
Q2 | $199K | Buy |
3,000
+100
| +3% | +$6.63K | 0.01% | 689 |
|
|
2016
Q1 | $206K | Buy |
+2,900
| New | +$206K | 0.01% | 598 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3127 |
|