Adalta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$226K | – | 107 |
|
|
2024
Q4 | $226K | Sell |
2,500
-5,795
| -70% | -$525K | 0.12% | 68 |
|
|
2024
Q3 | $616K | Hold |
8,295
| – | – | 0.32% | 48 |
|
|
2024
Q2 | $724K | Hold |
8,295
| – | – | 0.39% | 42 |
|
|
2024
Q1 | $894K | Hold |
8,295
| – | – | 0.49% | 37 |
|
|
2023
Q4 | $711K | Sell |
8,295
-200
| -2% | -$17.1K | 0.43% | 42 |
|
|
2023
Q3 | $861K | Sell |
8,495
-795
| -9% | -$80.6K | 0.59% | 36 |
|
|
2023
Q2 | $1.14M | Buy |
9,290
+1,500
| +19% | +$184K | 0.76% | 33 |
|
|
2023
Q1 | $1.05M | Hold |
7,790
| – | – | 0.74% | 33 |
|
|
2022
Q4 | $1.05M | Hold |
7,790
| – | – | 0.74% | 32 |
|
|
2022
Q3 | $954K | Sell |
7,790
-55
| -0.7% | -$6.74K | 0.69% | 30 |
|
|
2022
Q2 | $912K | Sell |
7,845
-270
| -3% | -$31.4K | 0.59% | 34 |
|
|
2022
Q1 | $1.28M | Hold |
8,115
| – | – | 0.64% | 33 |
|
|
2021
Q4 | $1.38M | Hold |
8,115
| – | – | 0.63% | 30 |
|
|
2021
Q3 | $1.28M | Hold |
8,115
| – | – | 0.71% | 29 |
|
|
2021
Q2 | $1.29M | Buy |
8,115
+125
| +2% | +$19.9K | 0.7% | 28 |
|
|
2021
Q1 | $1.39M | Hold |
7,990
| – | – | 0.8% | 28 |
|
|
2020
Q4 | $1.1M | Hold |
7,990
| – | – | 0.69% | 32 |
|
|
2020
Q3 | $726K | Hold |
7,990
| – | – | 0.53% | 34 |
|
|
2020
Q2 | $657K | Sell |
7,990
-630
| -7% | -$51.8K | 0.52% | 35 |
|
|
2020
Q1 | $479K | Sell |
8,620
-5,965
| -41% | -$331K | 0.44% | 41 |
|
|
2019
Q4 | $1.89M | Buy |
14,585
+3,735
| +34% | +$483K | 1.19% | 26 |
|
|
2019
Q3 | $1.13M | Sell |
10,850
-6,135
| -36% | -$638K | 0.75% | 31 |
|
|
2019
Q2 | $1.64M | Buy |
16,985
+4,515
| +36% | +$435K | 1.08% | 28 |
|
|
2019
Q1 | $1.17M | Buy |
12,470
+1,925
| +18% | +$180K | 0.88% | 32 |
|
|
2018
Q4 | $747K | Buy |
10,545
+7,030
| +200% | +$498K | 0.7% | 35 |
|
|
2018
Q3 | $394K | Buy |
+3,515
| New | +$394K | 0.28% | 66 |
|