Boyar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,270
| Closed | -$200K | – | 84 |
|
|
2022
Q1 | $200K | Sell |
1,270
-10
| -0.8% | -$1.58K | 0.13% | 82 |
|
|
2021
Q4 | $216K | Sell |
1,280
-10
| -0.8% | -$1.69K | 0.13% | 80 |
|
|
2021
Q3 | $203K | Hold |
1,290
| – | – | 0.13% | 81 |
|
|
2021
Q2 | $206K | Sell |
1,290
-10
| -0.8% | -$1.6K | 0.13% | 82 |
|
|
2021
Q1 | $226K | Buy |
+1,300
| New | +$226K | 0.15% | 78 |
|
|
2020
Q1 | – | Sell |
-1,596
| Closed | -$206K | – | 71 |
|
|
2019
Q4 | $206K | Buy |
+1,596
| New | +$206K | 0.15% | 67 |
|
|
2019
Q2 | – | Sell |
-2,349
| Closed | -$220K | – | 73 |
|
|
2019
Q1 | $220K | Buy |
+2,349
| New | +$220K | 0.17% | 68 |
|
|
2018
Q4 | – | Sell |
-2,369
| Closed | -$265K | – | 74 |
|
|
2018
Q3 | $265K | Buy |
2,369
+122
| +5% | +$13.6K | 0.18% | 63 |
|
|
2018
Q2 | $254K | Sell |
2,247
-14
| -0.6% | -$1.58K | 0.19% | 58 |
|
|
2018
Q1 | $301K | Hold |
2,261
| – | – | 0.22% | 56 |
|
|
2017
Q4 | $306K | Sell |
2,261
-69
| -3% | -$9.34K | 0.22% | 57 |
|
|
2017
Q3 | $290K | Sell |
2,330
-28
| -1% | -$3.49K | 0.22% | 58 |
|
|
2017
Q2 | $278K | Sell |
2,358
-60
| -2% | -$7.07K | 0.2% | 62 |
|
|
2017
Q1 | $242K | Buy |
+2,418
| New | +$242K | 0.18% | 61 |
|
|
2015
Q3 | – | Sell |
-2,548
| Closed | -$234K | – | 66 |
|
|
2015
Q2 | $234K | Hold |
2,548
| – | – | 0.18% | 64 |
|
|
2015
Q1 | $207K | Buy |
+2,548
| New | +$207K | 0.16% | 63 |
|