Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,572
| Closed | -$358K | – | 612 |
|
|
2025
Q1 | $358K | Buy |
+5,572
| New | +$358K | 0.14% | 225 |
|
|
2024
Q4 | – | Sell |
-3,783
| Closed | -$278K | – | 520 |
|
|
2024
Q3 | $278K | Buy |
+3,783
| New | +$278K | 0.07% | 289 |
|
|
2024
Q2 | – | Sell |
-4,257
| Closed | -$459K | – | 432 |
|
|
2024
Q1 | $459K | Buy |
4,257
+1,294
| +44% | +$139K | 0.24% | 135 |
|
|
2023
Q4 | $252K | Buy |
+2,963
| New | +$252K | 0.13% | 207 |
|
|
2019
Q3 | – | Sell |
-36,782
| Closed | -$3.55M | – | 974 |
|
|
2019
Q2 | $3.55M | Buy |
+36,782
| New | +$3.55M | 0.47% | 26 |
|
|
2019
Q1 | – | Sell |
-7,919
| Closed | -$558K | – | 943 |
|
|
2018
Q4 | $558K | Buy |
+7,919
| New | +$558K | 0.1% | 322 |
|