GLAM
Gardner Lewis Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,699
| Closed | -$4.47M | – | 69 |
|
|
2024
Q1 | $4.47M | Sell |
17,699
-1,750
| -9% | -$442K | 1.22% | 27 |
|
|
2023
Q4 | $4.39M | Buy |
19,449
+2,935
| +18% | +$662K | 1.48% | 24 |
|
|
2023
Q3 | $3.25M | Buy |
16,514
+1,662
| +11% | +$327K | 1.12% | 27 |
|
|
2023
Q2 | $2.73M | Hold |
14,852
| – | – | 0.92% | 32 |
|
|
2023
Q1 | $2.47M | Sell |
14,852
-2,547
| -15% | -$423K | 0.85% | 36 |
|
|
2022
Q4 | $2.59M | Buy |
17,399
+1,005
| +6% | +$150K | 0.89% | 30 |
|
|
2022
Q3 | $2.3M | Hold |
16,394
| – | – | 0.51% | 52 |
|
|
2022
Q2 | $2.23M | Buy |
16,394
+466
| +3% | +$63.4K | 0.45% | 56 |
|
|
2022
Q1 | $2.8M | Hold |
15,928
| – | – | 0.5% | 54 |
|
|
2021
Q4 | $2.63M | Hold |
15,928
| – | – | 0.49% | 49 |
|
|
2021
Q3 | $2.36M | Hold |
15,928
| – | – | 0.33% | 64 |
|
|
2021
Q2 | $2.17M | Hold |
15,928
| – | – | 0.25% | 59 |
|
|
2021
Q1 | $2.36M | Hold |
15,928
| – | – | 0.42% | 62 |
|
|
2020
Q4 | $2.1M | Hold |
15,928
| – | – | 0.49% | 51 |
|
|
2020
Q3 | $1.48M | Buy |
+15,928
| New | +$1.48M | 0.27% | 56 |
|