Black Swift Group’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$609K | – | 103 |
|
|
2022
Q3 | $609K | Sell |
5,000
-11,150
| -69% | -$1.36M | 0.3% | 41 |
|
|
2022
Q2 | $1.88M | Sell |
16,150
-700
| -4% | -$81.4K | 0.87% | 30 |
|
|
2022
Q1 | $2.66M | Buy |
16,850
+1,350
| +9% | +$213K | 1.05% | 22 |
|
|
2021
Q4 | $2.62M | Buy |
15,500
+6,000
| +63% | +$1.01M | 0.75% | 22 |
|
|
2021
Q3 | $1.5M | Buy |
+9,500
| New | +$1.5M | 0.44% | 29 |
|
|
2020
Q4 | – | Sell |
-4,750
| Closed | -$431K | – | 184 |
|
|
2020
Q3 | $431K | Sell |
4,750
-250
| -5% | -$22.7K | 0.22% | 36 |
|
|
2020
Q2 | $411K | Buy |
+5,000
| New | +$411K | 0.29% | 33 |
|