Acadian Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214
| Closed | -$18K | – | 1794 |
|
|
2023
Q4 | $18K | Sell |
214
-15,179
| -99% | -$1.28M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $1.55M | Buy |
+15,393
| New | +$1.55M | 0.01% | 760 |
|
|
2023
Q2 | – | Sell |
-1,360
| Closed | -$183K | – | 1921 |
|
|
2023
Q1 | $183K | Buy |
+1,360
| New | +$183K | ﹤0.01% | 1275 |
|
|
2022
Q4 | – | Sell |
-389
| Closed | -$47K | – | 1926 |
|
|
2022
Q3 | $47K | Buy |
+389
| New | +$47K | ﹤0.01% | 1503 |
|
|
2022
Q2 | – | Sell |
-355
| Closed | -$55K | – | 1872 |
|
|
2022
Q1 | $55K | Buy |
+355
| New | +$55K | ﹤0.01% | 1455 |
|
|
2020
Q3 | – | Sell |
-695
| Closed | -$57K | – | 2369 |
|
|
2020
Q2 | $57K | Sell |
695
-97
| -12% | -$7.96K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $44K | Hold |
792
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q4 | $102K | Buy |
+792
| New | +$102K | ﹤0.01% | 1453 |
|
|
2018
Q2 | – | Sell |
-34,780
| Closed | -$4.63M | – | 1851 |
|
|
2018
Q1 | $4.63M | Buy |
34,780
+12,566
| +57% | +$1.67M | 0.02% | 411 |
|
|
2017
Q4 | $3M | Buy |
+22,214
| New | +$3M | 0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-823
| Closed | -$97K | – | 1544 |
|
|
2017
Q2 | $97K | Buy |
+823
| New | +$97K | ﹤0.01% | 1035 |
|
|
2015
Q4 | – | Sell |
-28,120
| Closed | -$1.92M | – | 1512 |
|
|
2015
Q3 | $1.92M | Sell |
28,120
-4,202
| -13% | -$286K | 0.01% | 557 |
|
|
2015
Q2 | $2.97M | Buy |
32,322
+25,902
| +403% | +$2.38M | 0.01% | 509 |
|
|
2015
Q1 | $520K | Sell |
6,420
-12,557
| -66% | -$1.02M | ﹤0.01% | 761 |
|
|
2014
Q4 | $1.41M | Sell |
18,977
-15,606
| -45% | -$1.16M | 0.01% | 568 |
|
|
2014
Q3 | $2.19M | Buy |
34,583
+24,629
| +247% | +$1.56M | 0.01% | 474 |
|
|
2014
Q2 | $584K | Buy |
+9,954
| New | +$584K | ﹤0.01% | 677 |
|