Prelude Capital Management’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-902	Closed	-$228K	–	1393
2024 Q1	$228K	Buy	+902	New	+$218K	0.02%	1049
2023 Q3	–	Sell	-1,260	Closed	-$231K	–	1291
2023 Q2	$231K	Buy	+1,260	New	+$219K	0.02%	782
2022 Q3	–	Sell	-7,201	Closed	-$979K	–	1816
2022 Q2	$979K	Buy	7,201 +2,534	+54%	+$419K	0.05%	535
2022 Q1	$820K	Sell	4,667 -4,450	-49%	-$740K	0.04%	664
2021 Q4	$1.51M	Buy	+9,117	New	+$1.43M	0.07%	426
2021 Q3	–	Sell	-13,799	Closed	-$1.88M	–	1966
2021 Q2	$1.88M	Buy	+13,799	New	+$1.99M	0.1%	322
2020 Q3	–	Hold	0	–	–	–	2275
2020 Q2	–	Hold	0	–	–	–	2253
2020 Q1	–	Sell	-14,866	Closed	-$2.25M	–	1903
2019 Q4	$2.25M	Buy	+14,866	New	+$1.99M	0.29%	188
2019 Q3	–	Hold	0	–	–	–	2005
2019 Q2	–	Sell	-15,768	Closed	-$2.09M	–	2015
2019 Q1	$1.97M	Buy	+15,768	New	+$1.86M	0.22%	189
2018 Q2	–	Sell	-1,092	Closed	-$148K	–	1856
2018 Q1	$148K	Buy	+1,092	New	+$153K	0.01%	759
2015 Q3	–	Sell	-1,255	Closed	-$93K	–	1670
2015 Q2	$93K	Sell	1,255 -2,970	-70%	-$235K	0.01%	909
2015 Q1	$339K	Sell	4,225 -1,065	-20%	-$84.9K	0.05%	467
2014 Q4	$413K	Buy	5,290 +2,215	+72%	+$163K	0.07%	369
2014 Q3	$215K	Buy	3,075 +495	+19%	+$33.5K	0.03%	683
2014 Q2	$165K	Buy	+2,580	New	+$153K	0.03%	826
2013 Q3	–	Sell	-3,000	Closed	-$121K	–	1802
2013 Q2	$121K	Buy	+3,000	New	+$125K	0.03%	586