WorldQuant Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,802
| Closed | -$448K | – | 478 |
|
|
2024
Q3 | $448K | Buy |
+1,802
| New | +$448K | ﹤0.01% | 408 |
|
|
2024
Q1 | – | Sell |
-2,599
| Closed | -$586K | – | 384 |
|
|
2023
Q4 | $586K | Sell |
2,599
-9,831
| -79% | -$2.22M | 0.01% | 317 |
|
|
2023
Q3 | $2.44M | Buy |
+12,430
| New | +$2.44M | 0.04% | 270 |
|
|
2023
Q2 | – | Sell |
-4,795
| Closed | -$796K | – | 402 |
|
|
2023
Q1 | $796K | Sell |
4,795
-76,589
| -94% | -$12.7M | 0.01% | 309 |
|
|
2022
Q4 | $12.1M | Sell |
81,384
-37,345
| -31% | -$5.56M | 0.28% | 128 |
|
|
2022
Q3 | $16.6M | Buy |
118,729
+20,648
| +21% | +$2.89M | 0.4% | 83 |
|
|
2022
Q2 | $13.3M | Sell |
98,081
-15,797
| -14% | -$2.15M | 0.38% | 97 |
|
|
2022
Q1 | $20M | Sell |
113,878
-33,798
| -23% | -$5.94M | 0.49% | 59 |
|
|
2021
Q4 | $24.4M | Buy |
147,676
+20,051
| +16% | +$3.31M | 0.49% | 72 |
|
|
2021
Q3 | $18.9M | Buy |
127,625
+69,263
| +119% | +$10.3M | 0.41% | 77 |
|
|
2021
Q2 | $7.97M | Sell |
58,362
-49,663
| -46% | -$6.78M | 0.18% | 159 |
|
|
2021
Q1 | $16M | Sell |
108,025
-18,124
| -14% | -$2.68M | 0.34% | 100 |
|
|
2020
Q4 | $16.6M | Sell |
126,149
-22,543
| -15% | -$2.97M | 0.36% | 93 |
|
|
2020
Q3 | $13.8M | Buy |
148,692
+131,369
| +758% | +$12.2M | 0.33% | 103 |
|
|
2020
Q2 | $1.49M | Buy |
+17,323
| New | +$1.49M | 0.03% | 301 |
|