Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$321K | – | 459 |
|
|
2019
Q3 | $321K | Sell |
3,100
-1,000
| -24% | -$104K | 0.05% | 165 |
|
|
2019
Q2 | $395K | Hold |
4,100
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $383K | Sell |
4,100
-207
| -5% | -$19.3K | 0.06% | 122 |
|
|
2018
Q4 | $304K | Hold |
4,307
| – | – | 0.03% | 145 |
|
|
2018
Q3 | $481K | Sell |
4,307
-2,293
| -35% | -$256K | 0.04% | 191 |
|
|
2018
Q2 | $745K | Buy |
+6,600
| New | +$745K | 0.06% | 129 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 390 |
|