Qube Research & Technologies (QRT)’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3021 |
|
|
2025
Q1 | – | Sell |
-25,976
| Closed | -$7.25M | – | 2980 |
|
|
2024
Q4 | $7.25M | Buy |
+25,976
| New | +$7.25M | 0.01% | 1009 |
|
|
2024
Q3 | – | Sell |
-221,621
| Closed | -$53.6M | – | 3264 |
|
|
2024
Q2 | $53.6M | Buy |
221,621
+186,094
| +524% | +$45M | 0.08% | 230 |
|
|
2024
Q1 | $8.96M | Buy |
35,527
+33,542
| +1,690% | +$8.46M | 0.01% | 781 |
|
|
2023
Q4 | $448K | Buy |
+1,985
| New | +$448K | ﹤0.01% | 2023 |
|
|
2023
Q1 | – | Sell |
-17,975
| Closed | -$2.68M | – | 2763 |
|
|
2022
Q4 | $2.68M | Buy |
+17,975
| New | +$2.68M | 0.01% | 782 |
|
|
2022
Q3 | – | Sell |
-35,069
| Closed | -$4.77M | – | 2751 |
|
|
2022
Q2 | $4.77M | Buy |
35,069
+4,314
| +14% | +$587K | 0.04% | 500 |
|
|
2022
Q1 | $5.41M | Sell |
30,755
-215,906
| -88% | -$37.9M | 0.05% | 483 |
|
|
2021
Q4 | $40.8M | Buy |
+246,661
| New | +$40.8M | 0.31% | 41 |
|
|
2021
Q3 | – | Sell |
-7,204
| Closed | -$983K | – | 2545 |
|
|
2021
Q2 | $983K | Buy |
+7,204
| New | +$983K | 0.01% | 937 |
|
|
2020
Q4 | – | Sell |
-139,266
| Closed | -$12.9M | – | 2036 |
|
|
2020
Q3 | $12.9M | Sell |
139,266
-7,190
| -5% | -$666K | 0.18% | 124 |
|
|
2020
Q2 | $12.6M | Buy |
146,456
+93,169
| +175% | +$7.99M | 0.18% | 122 |
|
|
2020
Q1 | $3.99M | Buy |
+53,287
| New | +$3.99M | 0.16% | 116 |
|
|
2019
Q2 | – | Sell |
-2,786
| Closed | -$349K | – | 509 |
|
|
2019
Q1 | $349K | Buy |
+2,786
| New | +$349K | 0.05% | 367 |
|
|
2018
Q4 | – | Sell |
-7,994
| Closed | -$1.06M | – | 642 |
|
|
2018
Q3 | $1.06M | Buy |
+7,994
| New | +$1.06M | 0.14% | 115 |
|
|
2018
Q2 | – | Sell |
-992
| Closed | -$134K | – | 884 |
|
|
2018
Q1 | $134K | Buy |
+992
| New | +$134K | 0.05% | 201 |
|