Alexandria Capital’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.33M | Buy |
27,550
+1,821
| +7% | +$286K | 0.4% | 85 |
|
|
2021
Q2 | $4.1M | Buy |
25,729
+499
| +2% | +$79.5K | 0.38% | 85 |
|
|
2021
Q1 | $4.4M | Buy |
25,230
+4,416
| +21% | +$769K | 0.44% | 79 |
|
|
2020
Q4 | $2.86M | Sell |
20,814
-453
| -2% | -$62.2K | 0.3% | 103 |
|
|
2020
Q3 | $1.93M | Buy |
21,267
+100
| +0.5% | +$9.08K | 0.23% | 112 |
|
|
2020
Q2 | $1.74M | Buy |
21,167
+3,361
| +19% | +$276K | 0.23% | 110 |
|
|
2020
Q1 | $990K | Buy |
+17,806
| New | +$990K | 0.16% | 125 |
|
|
2017
Q4 | – | Sell |
-173
| Closed | -$22K | – | 499 |
|
|
2017
Q3 | $22K | Hold |
173
| – | – | 0.01% | 344 |
|
|
2017
Q2 | $20K | Hold |
173
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $17K | Hold |
173
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $15K | Hold |
173
| – | – | ﹤0.01% | 370 |
|
|
2016
Q3 | $13K | Hold |
173
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $12K | Hold |
173
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $12K | Hold |
173
| – | – | ﹤0.01% | 398 |
|
|
2015
Q4 | $10K | Hold |
173
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $12K | Hold |
173
| – | – | ﹤0.01% | 385 |
|
|
2015
Q2 | $16K | Hold |
173
| – | – | ﹤0.01% | 370 |
|
|
2015
Q1 | $14K | Hold |
173
| – | – | 0.01% | 351 |
|
|
2014
Q4 | $13K | Hold |
173
| – | – | 0.01% | 334 |
|
|
2014
Q3 | $11K | Hold |
173
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $10K | Hold |
173
| – | – | ﹤0.01% | 355 |
|
|
2014
Q1 | $10K | Buy |
173
+40
| +30% | +$2.31K | ﹤0.01% | 362 |
|
|
2013
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 412 |
|
|
2013
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 435 |
|
|
2013
Q2 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 459 |
|