Advisory Services Network’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 |
-363
| Closed | -$30.8K | – | 3588 |
|
2023
Q4 | $30.8K | Buy |
+363
| New | +$30.8K | ﹤0.01% | 2280 |
|
2023
Q2 | – | Sell |
-490
| Closed | -$66.1K | – | 3578 |
|
2023
Q1 | $66.1K | Sell |
490
-21
| -4% | -$2.83K | ﹤0.01% | 1873 |
|
2022
Q4 | $68.8K | Buy |
+511
| New | +$68.8K | ﹤0.01% | 1810 |
|
2021
Q3 | – | Sell |
-812
| Closed | -$129K | – | 3156 |
|
2021
Q2 | $129K | Buy |
+812
| New | +$129K | ﹤0.01% | 1479 |
|
2021
Q1 | – | Sell |
-884
| Closed | -$121K | – | 3095 |
|
2020
Q4 | $121K | Buy |
884
+78
| +10% | +$10.7K | ﹤0.01% | 1245 |
|
2020
Q3 | $73K | Buy |
+806
| New | +$73K | ﹤0.01% | 1401 |
|
2020
Q2 | – | Sell |
-926
| Closed | -$51K | – | 2688 |
|
2020
Q1 | $51K | Buy |
926
+20
| +2% | +$1.1K | ﹤0.01% | 1381 |
|
2019
Q4 | $117K | Sell |
906
-656
| -42% | -$84.7K | 0.01% | 1097 |
|
2019
Q3 | $151K | Hold |
1,562
| – | – | 0.01% | 913 |
|
2019
Q2 | $151K | Buy |
1,562
+1,426
| +1,049% | +$138K | 0.01% | 911 |
|
2019
Q1 | $13K | Buy |
136
+62
| +84% | +$5.93K | ﹤0.01% | 1774 |
|
2018
Q4 | $5K | Sell |
74
-127
| -63% | -$8.58K | ﹤0.01% | 2052 |
|
2018
Q3 | $22K | Buy |
201
+164
| +443% | +$18K | ﹤0.01% | 1542 |
|
2018
Q2 | $5K | Buy |
37
+2
| +6% | +$270 | ﹤0.01% | 2047 |
|
2018
Q1 | $5K | Sell |
35
-6
| -15% | -$857 | ﹤0.01% | 2141 |
|
2017
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 2061 |
|
2017
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 1911 |
|
2017
Q2 | $5K | Buy |
41
+27
| +193% | +$3.29K | ﹤0.01% | 1840 |
|
2017
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2133 |
|