AlphaQuest’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
Q2 | $418K | Buy |
5,775
+1,336
| +30% | +$96.6K | 0.04% | 693 |
|
|
2025
Q1 | $285K | Buy |
4,439
+1,730
| +64% | +$111K | 0.03% | 802 |
|
|
2024
Q4 | $243K | Buy |
+2,709
| New | +$243K | 0.03% | 788 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$175 | – | 1998 |
|
|
2024
Q2 | $175 | Sell |
2
-859
| -100% | -$75.2K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $92.8K | Sell |
861
-796
| -48% | -$85.8K | 0.02% | 832 |
|
|
2023
Q4 | $141K | Buy |
+1,657
| New | +$141K | 0.03% | 705 |
|