GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,316
| Closed | -$494K | – | 1748 |
|
|
2022
Q4 | $494K | Buy |
+3,316
| New | +$494K | 0.06% | 608 |
|
|
2022
Q3 | – | Sell |
-2,521
| Closed | -$343K | – | 1738 |
|
|
2022
Q2 | $343K | Sell |
2,521
-982
| -28% | -$134K | 0.05% | 742 |
|
|
2022
Q1 | $616K | Sell |
3,503
-1,701
| -33% | -$299K | 0.08% | 408 |
|
|
2021
Q4 | $860K | Buy |
5,204
+3,490
| +204% | +$577K | 0.11% | 280 |
|
|
2021
Q3 | $254K | Buy |
1,714
+14
| +0.8% | +$2.08K | 0.03% | 1112 |
|
|
2021
Q2 | $232K | Buy |
+1,700
| New | +$232K | 0.03% | 1107 |
|
|
2021
Q1 | – | Sell |
-3,671
| Closed | -$484K | – | 1318 |
|
|
2020
Q4 | $484K | Sell |
3,671
-6,225
| -63% | -$821K | 0.08% | 443 |
|
|
2020
Q3 | $916K | Buy |
+9,896
| New | +$916K | 0.15% | 122 |
|
|
2019
Q4 | – | Sell |
-12,988
| Closed | -$1.62M | – | 1603 |
|
|
2019
Q3 | $1.62M | Buy |
+12,988
| New | +$1.62M | 0.22% | 42 |
|
|
2018
Q3 | – | Sell |
-6,762
| Closed | -$856K | – | 1780 |
|
|
2018
Q2 | $856K | Buy |
+6,762
| New | +$856K | 0.04% | 844 |
|
|
2016
Q4 | – | Sell |
-37,099
| Closed | -$2.5M | – | 1877 |
|
|
2016
Q3 | $2.5M | Buy |
+37,099
| New | +$2.5M | 0.13% | 168 |
|
|
2016
Q2 | – | Sell |
-10,067
| Closed | -$717K | – | 1828 |
|
|
2016
Q1 | $717K | Sell |
10,067
-52,370
| -84% | -$3.73M | 0.05% | 759 |
|
|
2015
Q4 | $4.19M | Buy |
+62,437
| New | +$4.19M | 0.2% | 53 |
|
|
2015
Q3 | – | Sell |
-14,915
| Closed | -$1.11M | – | 1912 |
|
|
2015
Q2 | $1.11M | Sell |
14,915
-7,378
| -33% | -$549K | 0.04% | 794 |
|
|
2015
Q1 | $1.79M | Buy |
22,293
+2,964
| +15% | +$238K | 0.07% | 410 |
|
|
2014
Q4 | $1.51M | Sell |
19,329
-25,921
| -57% | -$2.02M | 0.11% | 245 |
|
|
2014
Q3 | $3.16M | Buy |
+45,250
| New | +$3.16M | 0.17% | 115 |
|
|
2014
Q1 | – | Sell |
-31,233
| Closed | -$1.54M | – | 1702 |
|
|
2013
Q4 | $1.54M | Buy |
+31,233
| New | +$1.54M | 0.12% | 157 |
|
|
2013
Q3 | – | Sell |
-7,546
| Closed | -$305K | – | 1615 |
|
|
2013
Q2 | $305K | Buy |
+7,546
| New | +$305K | 0.04% | 865 |
|