Allspring Global Investments’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
Q4 | – | Sell |
-258
| Closed | -$19K | – | 2401 |
|
|
2024
Q3 | $19K | Sell |
258
-394
| -60% | -$29K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $56.9K | Buy |
652
+366
| +128% | +$32K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $30.8K | Buy |
286
+246
| +615% | +$26.5K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $3.4K | Sell |
40
-2,723
| -99% | -$231K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $278K | Buy |
2,763
+2,528
| +1,076% | +$254K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $28.8K | Sell |
235
-2,053
| -90% | -$252K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $309K | Sell |
2,288
-61
| -3% | -$8.23K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $316K | Buy |
2,349
+1,634
| +229% | +$220K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $87K | Sell |
715
-1,540
| -68% | -$187K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $262K | Sell |
2,255
-11,527
| -84% | -$1.34M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $2.17M | Sell |
13,782
-1,733
| -11% | -$273K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $2.62M | Buy |
+15,515
| New | +$2.62M | ﹤0.01% | 1417 |
|