Amundi’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 | – | Sell |
-1,796
| Closed | -$102K | – | 2154 |
|
|
2025
Q1 | $102K | Sell |
1,796
-299
| -14% | -$16.9K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $179K | Buy |
2,095
+149
| +8% | +$12.8K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $143K | Buy |
1,946
+327
| +20% | +$24.1K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $135K | Sell |
1,619
-258
| -14% | -$21.5K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $186K | Sell |
1,877
-174,553
| -99% | -$17.3M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $15.3M | Buy |
176,430
+63,206
| +56% | +$5.47M | 0.01% | 761 |
|
|
2023
Q3 | $10.6M | Buy |
113,224
+100,292
| +776% | +$9.35M | 0.01% | 819 |
|
|
2023
Q2 | $1.6M | Buy |
12,932
+938
| +8% | +$116K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $1.57M | Buy |
11,994
+2,261
| +23% | +$296K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $1.46M | Buy |
9,733
+1,463
| +18% | +$219K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $1.09M | Buy |
8,270
+370
| +5% | +$48.9K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $934K | Buy |
+7,900
| New | +$934K | ﹤0.01% | 1178 |
|