Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,984
| Closed | -$253K | – | 1749 |
|
|
2023
Q4 | $253K | Sell |
2,984
-780
| -21% | -$66.2K | 0.01% | 1096 |
|
|
2023
Q3 | $379K | Buy |
3,764
+716
| +23% | +$72.1K | 0.01% | 984 |
|
|
2023
Q2 | $374K | Buy |
+3,048
| New | +$374K | 0.01% | 1027 |
|
|
2022
Q4 | – | Sell |
-2,563
| Closed | -$312K | – | 2163 |
|
|
2022
Q3 | $312K | Sell |
2,563
-5,024
| -66% | -$612K | 0.01% | 1289 |
|
|
2022
Q2 | $882K | Buy |
+7,587
| New | +$882K | 0.02% | 775 |
|