Profund Advisors’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 | $6.73M | Buy |
24,649
+2,429
| +11% | +$664K | 0.24% | 69 |
|
2025
Q1 | $5.29M | Sell |
22,220
-4,560
| -17% | -$1.09M | 0.23% | 75 |
|
2024
Q4 | $7.47M | Buy |
26,780
+3,427
| +15% | +$956K | 0.27% | 57 |
|
2024
Q3 | $5.81M | Sell |
23,353
-2,070
| -8% | -$515K | 0.22% | 70 |
|
2024
Q2 | $6.15M | Sell |
25,423
-1,691
| -6% | -$409K | 0.23% | 66 |
|
2024
Q1 | $6.84M | Sell |
27,114
-876
| -3% | -$221K | 0.27% | 60 |
|
2023
Q4 | $6.31M | Buy |
27,990
+4,072
| +17% | +$918K | 0.27% | 59 |
|
2023
Q3 | $4.7M | Buy |
23,918
+3,848
| +19% | +$756K | 0.26% | 65 |
|
2023
Q2 | $3.69M | Buy |
20,070
+2,686
| +15% | +$493K | 0.2% | 79 |
|
2023
Q1 | $2.89M | Sell |
17,384
-496
| -3% | -$82.4K | 0.18% | 95 |
|
2022
Q4 | $2.66M | Sell |
17,880
-1,186
| -6% | -$177K | 0.17% | 110 |
|
2022
Q3 | $2.67M | Sell |
19,066
-1,211
| -6% | -$170K | 0.19% | 100 |
|
2022
Q2 | $2.76M | Sell |
20,277
-4,620
| -19% | -$628K | 0.18% | 108 |
|
2022
Q1 | $4.38M | Sell |
24,897
-7,986
| -24% | -$1.4M | 0.18% | 88 |
|
2021
Q4 | $5.43M | Sell |
32,883
-1,349
| -4% | -$223K | 0.18% | 97 |
|
2021
Q3 | $5.07M | Buy |
34,232
+1,740
| +5% | +$258K | 0.17% | 99 |
|
2021
Q2 | $4.43M | Sell |
32,492
-652
| -2% | -$89K | 0.15% | 111 |
|
2021
Q1 | $4.91M | Buy |
33,144
+6,807
| +26% | +$1.01M | 0.19% | 93 |
|
2020
Q4 | $3.47M | Buy |
26,337
+1,646
| +7% | +$217K | 0.15% | 120 |
|
2020
Q3 | $2.29M | Buy |
24,691
+94
| +0.4% | +$8.7K | 0.12% | 156 |
|
2020
Q2 | $2.11M | Buy |
24,597
+496
| +2% | +$42.5K | 0.12% | 153 |
|
2020
Q1 | $1.8M | Sell |
24,101
-5,311
| -18% | -$397K | 0.14% | 130 |
|
2019
Q4 | $4.45M | Buy |
29,412
+1,937
| +7% | +$293K | 0.19% | 97 |
|
2019
Q3 | $3.42M | Sell |
27,475
-927
| -3% | -$115K | 0.17% | 104 |
|
2019
Q2 | $3.99M | Buy |
28,402
+2,752
| +11% | +$386K | 0.19% | 103 |
|
2019
Q1 | $3.21M | Buy |
25,650
+372
| +1% | +$46.5K | 0.15% | 123 |
|
2018
Q4 | $2.74M | Sell |
25,278
-10,499
| -29% | -$1.14M | 0.17% | 110 |
|
2018
Q3 | $4.72M | Buy |
35,777
+3,438
| +11% | +$454K | 0.18% | 96 |
|
2018
Q2 | $4.09M | Buy |
32,339
+1,143
| +4% | +$145K | 0.16% | 106 |
|
2018
Q1 | $4.24M | Buy |
31,196
+1,058
| +4% | +$144K | 0.17% | 98 |
|
2017
Q4 | $4.09M | Buy |
30,138
+1,447
| +5% | +$196K | 0.16% | 110 |
|
2017
Q3 | $3.16M | Sell |
28,691
-2,564
| -8% | -$283K | 0.13% | 137 |
|
2017
Q2 | $3.14M | Buy |
31,255
+2,228
| +8% | +$223K | 0.14% | 117 |
|
2017
Q1 | $2.73M | Sell |
29,027
-1,864
| -6% | -$176K | 0.12% | 133 |
|
2016
Q4 | $2.55M | Buy |
30,891
+8,758
| +40% | +$724K | 0.12% | 134 |
|
2016
Q3 | $1.49M | Buy |
22,133
+3,992
| +22% | +$269K | 0.07% | 250 |
|
2016
Q2 | $1.21M | Sell |
18,141
-943
| -5% | -$62.7K | 0.06% | 309 |
|
2016
Q1 | $1.36M | Sell |
19,084
-2,305
| -11% | -$164K | 0.07% | 242 |
|
2015
Q4 | $1.43M | Buy |
21,389
+1,288
| +6% | +$86.4K | 0.07% | 235 |
|
2015
Q3 | $1.37M | Sell |
20,101
-4,577
| -19% | -$312K | 0.08% | 206 |
|
2015
Q2 | $1.84M | Sell |
24,678
-811
| -3% | -$60.3K | 0.08% | 203 |
|
2015
Q1 | $2.05M | Sell |
25,489
-341
| -1% | -$27.4K | 0.08% | 200 |
|
2014
Q4 | $2.02M | Buy |
25,830
+1,407
| +6% | +$110K | 0.08% | 212 |
|
2014
Q3 | $1.71M | Buy |
24,423
+2,047
| +9% | +$143K | 0.08% | 224 |
|
2014
Q2 | $1.43M | Sell |
22,376
-2,143
| -9% | -$137K | 0.06% | 320 |
|
2014
Q1 | $1.37M | Sell |
24,519
-1,497
| -6% | -$83.9K | 0.06% | 309 |
|
2013
Q4 | $1.28M | Buy |
26,016
+18,154
| +231% | +$896K | 0.06% | 362 |
|
2013
Q3 | $331K | Sell |
7,862
-589
| -7% | -$24.8K | 0.02% | 1239 |
|
2013
Q2 | $341K | Buy |
+8,451
| New | +$341K | 0.02% | 876 |
|