Aperture Investors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,353
| Closed | -$2.95M | – | 98 |
|
|
2022
Q2 | $2.95M | Buy |
25,353
+392
| +2% | +$45.6K | 0.49% | 47 |
|
|
2022
Q1 | $3.94M | Sell |
24,961
-7,723
| -24% | -$1.22M | 0.51% | 47 |
|
|
2021
Q4 | $5.52M | Sell |
32,684
-13,048
| -29% | -$2.2M | 0.71% | 41 |
|
|
2021
Q3 | $7.2M | Buy |
45,732
+21,542
| +89% | +$3.39M | 0.97% | 35 |
|
|
2021
Q2 | $3.85M | Buy |
24,190
+12,447
| +106% | +$1.98M | 0.44% | 55 |
|
|
2021
Q1 | $2.05M | Buy |
+11,743
| New | +$2.05M | 0.31% | 68 |
|