Prelude 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 |
-902
| Closed | -$228K | – | 1279 |
|
|
2024
Q1 | $228K | Buy |
+902
| New | +$228K | 0.01% | 939 |
|
|
2023
Q3 | – | Sell |
-1,260
| Closed | -$231K | – | 1130 |
|
|
2023
Q2 | $231K | Buy |
+1,260
| New | +$231K | 0.02% | 675 |
|
|
2022
Q3 | – | Sell |
-7,201
| Closed | -$979K | – | 1655 |
|
|
2022
Q2 | $979K | Buy |
7,201
+2,534
| +54% | +$345K | 0.03% | 435 |
|
|
2022
Q1 | $820K | Sell |
4,667
-4,450
| -49% | -$782K | 0.02% | 520 |
|
|
2021
Q4 | $1.51M | Buy |
+9,117
| New | +$1.51M | 0.04% | 309 |
|
|
2021
Q3 | – | Sell |
-13,799
| Closed | -$1.88M | – | 1563 |
|
|
2021
Q2 | $1.88M | Buy |
+13,799
| New | +$1.88M | 0.06% | 242 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1552 |
|
|
2020
Q1 | – | Sell |
-14,866
| Closed | -$2.25M | – | 1299 |
|
|
2019
Q4 | $2.25M | Buy |
+14,866
| New | +$2.25M | 0.09% | 69 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2019
Q2 | – | Sell |
-15,768
| Closed | -$1.97M | – | 1514 |
|
|
2019
Q1 | $1.97M | Buy |
+15,768
| New | +$1.97M | 0.11% | 87 |
|
|
2018
Q2 | – | Sell |
-1,092
| Closed | -$148K | – | 1526 |
|
|
2018
Q1 | $148K | Buy |
+1,092
| New | +$148K | 0.01% | 668 |
|
|
2015
Q3 | – | Sell |
-1,255
| Closed | -$93K | – | 1561 |
|
|
2015
Q2 | $93K | Sell |
1,255
-2,970
| -70% | -$220K | 0.01% | 844 |
|
|
2015
Q1 | $339K | Sell |
4,225
-1,065
| -20% | -$85.5K | 0.05% | 450 |
|
|
2014
Q4 | $413K | Buy |
5,290
+2,215
| +72% | +$173K | 0.06% | 343 |
|
|
2014
Q3 | $215K | Buy |
3,075
+495
| +19% | +$34.6K | 0.03% | 624 |
|
|
2014
Q2 | $165K | Buy |
+2,580
| New | +$165K | 0.02% | 726 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$121K | – | 1647 |
|
|
2013
Q2 | $121K | Buy |
+3,000
| New | +$121K | 0.03% | 514 |
|