ACM
AlphaCrest Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,271
| Closed | -$886K | – | 1094 |
|
|
2022
Q3 | $886K | Sell |
7,271
-8,471
| -54% | -$1.03M | 0.05% | 688 |
|
|
2022
Q2 | $1.83M | Buy |
15,742
+9,923
| +171% | +$1.15M | 0.09% | 369 |
|
|
2022
Q1 | $918K | Sell |
5,819
-4,975
| -46% | -$785K | 0.05% | 591 |
|
|
2021
Q4 | $1.82M | Buy |
10,794
+3,786
| +54% | +$640K | 0.07% | 482 |
|
|
2021
Q3 | $1.1M | Sell |
7,008
-4,227
| -38% | -$665K | 0.06% | 579 |
|
|
2021
Q2 | $1.79M | Buy |
11,235
+9,800
| +683% | +$1.56M | 0.08% | 400 |
|
|
2021
Q1 | $250K | Buy |
+1,435
| New | +$250K | 0.01% | 1079 |
|
|
2020
Q3 | – | Sell |
-3,620
| Closed | -$298K | – | 1203 |
|
|
2020
Q2 | $298K | Sell |
3,620
-750
| -17% | -$61.7K | 0.05% | 633 |
|
|
2020
Q1 | $243K | Buy |
4,370
+2,489
| +132% | +$138K | 0.03% | 876 |
|
|
2019
Q4 | $242K | Sell |
1,881
-3,619
| -66% | -$466K | 0.02% | 1153 |
|
|
2019
Q3 | $570K | Sell |
5,500
-6,350
| -54% | -$658K | 0.03% | 852 |
|
|
2019
Q2 | $1.14M | Buy |
+11,850
| New | +$1.14M | 0.1% | 333 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$204K | – | 964 |
|
|
2018
Q4 | $204K | Buy |
+2,900
| New | +$204K | 0.06% | 595 |
|