Teza 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
Q4 | – | Sell |
-20,027
| Closed | -$4.98M | – | 630 |
|
2024
Q3 | $4.98M | Buy |
20,027
+10,530
| +111% | +$2.62M | 0.55% | 37 |
|
2024
Q2 | $2.3M | Buy |
+9,497
| New | +$2.3M | 0.28% | 105 |
|
2023
Q4 | – | Sell |
-12,195
| Closed | -$2.4M | – | 681 |
|
2023
Q3 | $2.4M | Buy |
12,195
+8,169
| +203% | +$1.61M | 0.39% | 59 |
|
2023
Q2 | $740K | Buy |
4,026
+1,814
| +82% | +$333K | 0.12% | 234 |
|
2023
Q1 | $367K | Sell |
2,212
-8,537
| -79% | -$1.42M | 0.08% | 335 |
|
2022
Q4 | $1.6M | Buy |
10,749
+7,303
| +212% | +$1.09M | 0.3% | 93 |
|
2022
Q3 | $483K | Sell |
3,446
-6,254
| -64% | -$877K | 0.1% | 291 |
|
2022
Q2 | $1.32M | Buy |
9,700
+2,460
| +34% | +$335K | 0.51% | 33 |
|
2022
Q1 | $1.27M | Sell |
7,240
-8,674
| -55% | -$1.52M | 0.48% | 45 |
|
2021
Q4 | $2.63M | Buy |
15,914
+14,439
| +979% | +$2.39M | 0.7% | 29 |
|
2021
Q3 | $218K | Sell |
1,475
-28,204
| -95% | -$4.17M | 0.1% | 288 |
|
2021
Q2 | $4.05M | Buy |
29,679
+28,138
| +1,826% | +$3.84M | 0.66% | 26 |
|
2021
Q1 | $228K | Buy |
+1,541
| New | +$228K | 0.05% | 424 |
|
2020
Q4 | – | Sell |
-4,322
| Closed | -$400K | – | 376 |
|
2020
Q3 | $400K | Sell |
4,322
-2,161
| -33% | -$200K | 0.23% | 148 |
|
2020
Q2 | $556K | Buy |
+6,483
| New | +$556K | 0.12% | 257 |
|
2020
Q1 | – | Sell |
-2,174
| Closed | -$329K | – | 343 |
|
2019
Q4 | $329K | Sell |
2,174
-31,984
| -94% | -$4.84M | 0.09% | 394 |
|
2019
Q3 | $4.25M | Buy |
+34,158
| New | +$4.25M | 1.08% | 4 |
|
2017
Q2 | – | Sell |
-5,806
| Closed | -$547K | – | 215 |
|
2017
Q1 | $547K | Buy |
+5,806
| New | +$547K | 0.16% | 220 |
|