Graham Capital Management’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 | $2.65M | Buy |
9,699
+8,255
| +572% | +$2.26M | 0.04% | 249 |
|
|
2025
Q1 | $344K | Sell |
1,444
-14,456
| -91% | -$3.44M | 0.01% | 917 |
|
|
2024
Q4 | $4.44M | Buy |
15,900
+3,889
| +32% | +$1.08M | 0.07% | 116 |
|
|
2024
Q3 | $2.99M | Buy |
+12,011
| New | +$2.99M | 0.05% | 163 |
|
|
2023
Q3 | – | Sell |
-37,136
| Closed | -$6.82M | – | 1174 |
|
|
2023
Q2 | $6.82M | Buy |
37,136
+25,364
| +215% | +$4.66M | 0.2% | 77 |
|
|
2023
Q1 | $1.95M | Buy |
11,772
+246
| +2% | +$40.8K | 0.06% | 254 |
|
|
2022
Q4 | $1.72M | Sell |
11,526
-2,360
| -17% | -$351K | 0.05% | 328 |
|
|
2022
Q3 | $1.95M | Buy |
+13,886
| New | +$1.95M | 0.08% | 225 |
|
|
2022
Q2 | – | Sell |
-2,718
| Closed | -$477K | – | 1147 |
|
|
2022
Q1 | $477K | Buy |
+2,718
| New | +$477K | 0.02% | 560 |
|
|
2021
Q4 | – | Sell |
-13,513
| Closed | -$2M | – | 527 |
|
|
2021
Q3 | $2M | Sell |
13,513
-3,547
| -21% | -$525K | 0.1% | 72 |
|
|
2021
Q2 | $2.33M | Sell |
17,060
-26,680
| -61% | -$3.64M | 0.12% | 94 |
|
|
2021
Q1 | $6.48M | Sell |
43,740
-106,260
| -71% | -$15.7M | 0.29% | 73 |
|
|
2020
Q4 | $19.8M | Sell |
150,000
-100,000
| -40% | -$13.2M | 0.73% | 26 |
|
|
2020
Q3 | $23.1M | Buy |
+250,000
| New | +$23.1M | 0.8% | 15 |
|