Winton Group’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 |
-10,987
| Closed | -$2.73M | – | 713 |
|
|
2024
Q3 | $2.73M | Buy |
+10,987
| New | +$2.73M | 0.19% | 125 |
|
|
2023
Q1 | – | Sell |
-4,170
| Closed | -$621K | – | 1028 |
|
|
2022
Q4 | $621K | Sell |
4,170
-4,056
| -49% | -$604K | 0.04% | 567 |
|
|
2022
Q3 | $1.15M | Buy |
+8,226
| New | +$1.15M | 0.08% | 360 |
|
|
2022
Q2 | – | Sell |
-10,223
| Closed | -$1.8M | – | 1025 |
|
|
2022
Q1 | $1.8M | Buy |
+10,223
| New | +$1.8M | 0.09% | 286 |
|
|
2019
Q4 | – | Sell |
-120,275
| Closed | -$15M | – | 1678 |
|
|
2019
Q3 | $15M | Sell |
120,275
-39,321
| -25% | -$4.89M | 0.18% | 160 |
|
|
2019
Q2 | $22.4M | Buy |
+159,596
| New | +$22.4M | 0.44% | 77 |
|
|
2019
Q1 | – | Sell |
-2,111
| Closed | -$229K | – | 1133 |
|
|
2018
Q4 | $229K | Sell |
2,111
-35,158
| -94% | -$3.81M | ﹤0.01% | 754 |
|
|
2018
Q3 | $4.92M | Sell |
37,269
-75,968
| -67% | -$10M | 0.1% | 276 |
|
|
2018
Q2 | $14.3M | Sell |
113,237
-61,879
| -35% | -$7.83M | 0.37% | 68 |
|
|
2018
Q1 | $23.8M | Sell |
175,116
-8,794
| -5% | -$1.2M | 0.67% | 23 |
|
|
2017
Q4 | $25M | Buy |
183,910
+25,848
| +16% | +$3.51M | 0.72% | 17 |
|
|
2017
Q3 | $17.4M | Buy |
158,062
+21,962
| +16% | +$2.42M | 0.56% | 45 |
|
|
2017
Q2 | $13.7M | Buy |
+136,100
| New | +$13.7M | 0.4% | 76 |
|
|
2017
Q1 | – | Sell |
-5,987
| Closed | -$495K | – | 468 |
|
|
2016
Q4 | $495K | Sell |
5,987
-36,147
| -86% | -$2.99M | 0.02% | 367 |
|
|
2016
Q3 | $2.84M | Sell |
42,134
-35,740
| -46% | -$2.41M | 0.05% | 267 |
|
|
2016
Q2 | $5.18M | Sell |
77,874
-79,545
| -51% | -$5.29M | 0.09% | 237 |
|
|
2016
Q1 | $11.2M | Sell |
157,419
-207,020
| -57% | -$14.7M | 0.12% | 220 |
|
|
2015
Q4 | $24.4M | Sell |
364,439
-289,911
| -44% | -$19.4M | 0.22% | 179 |
|
|
2015
Q3 | $44.6M | Sell |
654,350
-28,773
| -4% | -$1.96M | 0.35% | 102 |
|
|
2015
Q2 | $50.8M | Buy |
683,123
+8,553
| +1% | +$636K | 0.47% | 65 |
|
|
2015
Q1 | $54.2M | Buy |
674,570
+347,722
| +106% | +$27.9M | 0.43% | 76 |
|
|
2014
Q4 | $25.5M | Sell |
326,848
-660,786
| -67% | -$51.6M | 0.32% | 118 |
|
|
2014
Q3 | $69M | Buy |
987,634
+574,072
| +139% | +$40.1M | 0.49% | 43 |
|
|
2014
Q2 | $26.5M | Buy |
+413,562
| New | +$26.5M | 0.18% | 227 |
|