Bridgeway 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Buy |
+167,598
| New | +$12.1M | 0.29% | 94 |
|
2016
Q2 | – | Sell |
-33,900
| Closed | -$2.29M | – | 1481 |
|
2016
Q1 | $2.29M | Sell |
33,900
-8,300
| -20% | -$560K | 0.04% | 468 |
|
2015
Q4 | $2.4M | Buy |
42,200
+650
| +2% | +$37K | 0.04% | 440 |
|
2015
Q3 | $2.83M | Buy |
41,550
+7,300
| +21% | +$497K | 0.06% | 360 |
|
2015
Q2 | $3.14M | Buy |
+34,250
| New | +$3.14M | 0.06% | 349 |
|