Billings Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,970
| Closed | -$15.7M | – | 11 |
|
|
2019
Q4 | $15.7M | Sell |
121,970
-2,527
| -2% | -$325K | 15.98% | 4 |
|
|
2019
Q3 | $12.9M | Sell |
124,497
-250
| -0.2% | -$25.9K | 13.73% | 4 |
|
|
2019
Q2 | $12M | Sell |
124,747
-4,978
| -4% | -$480K | 10.75% | 5 |
|
|
2019
Q1 | $12.1M | Sell |
129,725
-8,938
| -6% | -$836K | 10.22% | 4 |
|
|
2018
Q4 | $9.78M | Buy |
+138,663
| New | +$9.78M | 9.28% | 5 |
|