LRT 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,057
| Closed | -$519K | – | 88 |
|
2024
Q1 | $519K | Sell |
2,057
-1,373
| -40% | -$346K | 0.47% | 65 |
|
2023
Q4 | $773K | Sell |
3,430
-5,365
| -61% | -$1.21M | 0.73% | 55 |
|
2023
Q3 | $1.73M | Buy |
8,795
+2,602
| +42% | +$511K | 1.2% | 33 |
|
2023
Q2 | $1.12M | Buy |
6,193
+223
| +4% | +$40.4K | 0.83% | 49 |
|
2023
Q1 | $991K | Sell |
5,970
-46,927
| -89% | -$7.79M | 0.74% | 53 |
|
2022
Q4 | $7.88M | Buy |
52,897
+5,292
| +11% | +$788K | 4.56% | 2 |
|
2022
Q3 | $6.67M | Buy |
47,605
+9,588
| +25% | +$1.34M | 4.55% | 1 |
|
2022
Q2 | $5.17M | Sell |
38,017
-4,108
| -10% | -$559K | 3.89% | 3 |
|
2022
Q1 | $7.4M | Buy |
42,125
+637
| +2% | +$112K | 4.74% | 2 |
|
2021
Q4 | $6.86M | Buy |
+41,488
| New | +$6.86M | 5.22% | 3 |
|