VF
Virtu Financial’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 | $2.34M | Sell |
8,562
-728
| -8% | -$199K | 0.12% | 142 |
|
|
2025
Q1 | $2.21M | Buy |
+9,290
| New | +$2.21M | 0.12% | 104 |
|
|
2024
Q3 | – | Sell |
-20,718
| Closed | -$5.01M | – | 1667 |
|
|
2024
Q2 | $5.01M | Buy |
+20,718
| New | +$5.01M | 0.35% | 42 |
|
|
2023
Q3 | – | Sell |
-3,771
| Closed | -$693K | – | 1643 |
|
|
2023
Q2 | $693K | Sell |
3,771
-1,346
| -26% | -$247K | 0.05% | 312 |
|
|
2023
Q1 | $849K | Sell |
5,117
-313
| -6% | -$51.9K | 0.09% | 223 |
|
|
2022
Q4 | $808K | Buy |
+5,430
| New | +$808K | 0.11% | 173 |
|
|
2022
Q3 | – | Sell |
-2,283
| Closed | -$310K | – | 2010 |
|
|
2022
Q2 | $310K | Sell |
2,283
-43
| -2% | -$5.84K | 0.03% | 568 |
|
|
2022
Q1 | $409K | Sell |
2,326
-259
| -10% | -$45.5K | 0.03% | 458 |
|
|
2021
Q4 | $427K | Buy |
+2,585
| New | +$427K | 0.04% | 444 |
|
|
2021
Q2 | – | Sell |
-8,387
| Closed | -$1.24M | – | 1835 |
|
|
2021
Q1 | $1.24M | Buy |
+8,387
| New | +$1.24M | 0.09% | 197 |
|
|
2020
Q4 | – | Sell |
-38,025
| Closed | -$3.52M | – | 1639 |
|
|
2020
Q3 | $3.52M | Buy |
+38,025
| New | +$3.52M | 0.6% | 21 |
|
|
2019
Q4 | $923K | Sell |
6,095
-1,613
| -21% | -$244K | 0.09% | 246 |
|
|
2019
Q3 | $958K | Buy |
+7,708
| New | +$958K | 0.07% | 282 |
|
|
2018
Q4 | – | Sell |
-2,814
| Closed | -$372K | – | 1805 |
|
|
2018
Q3 | $372K | Sell |
2,814
-24,673
| -90% | -$3.26M | 0.02% | 726 |
|
|
2018
Q2 | $3.48M | Buy |
27,487
+9,129
| +50% | +$1.16M | 0.21% | 64 |
|
|
2018
Q1 | $2.5M | Buy |
18,358
+12,011
| +189% | +$1.63M | 0.13% | 115 |
|
|
2017
Q4 | $861K | Buy |
+6,347
| New | +$861K | 0.05% | 504 |
|
|
2015
Q1 | – | Sell |
-3,315
| Closed | -$259K | – | 338 |
|
|
2014
Q4 | $259K | Buy |
+3,315
| New | +$259K | 0.03% | 253 |
|