Brinker Capital Investments’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$258K | – | 1685 |
|
|
2023
Q2 | $258K | Sell |
2,100
-84
| -4% | -$10.3K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $295K | Sell |
2,184
-120
| -5% | -$16.2K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $310K | Sell |
2,304
-206
| -8% | -$27.7K | 0.01% | 1135 |
|
|
2022
Q3 | $306K | Sell |
2,510
-38
| -1% | -$4.63K | 0.01% | 1109 |
|
|
2022
Q2 | $296K | Buy |
2,548
+486
| +24% | +$56.5K | 0.01% | 1169 |
|
|
2022
Q1 | $325K | Sell |
2,062
-908
| -31% | -$143K | 0.01% | 1196 |
|
|
2021
Q4 | $502K | Buy |
2,970
+1,019
| +52% | +$172K | 0.01% | 1052 |
|
|
2021
Q3 | $311K | Hold |
1,951
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $311K | Sell |
1,951
-1,577
| -45% | -$251K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $615K | Sell |
3,528
-815
| -19% | -$142K | 0.01% | 856 |
|
|
2020
Q4 | $596K | Buy |
4,343
+1,184
| +37% | +$162K | 0.01% | 804 |
|
|
2020
Q3 | $287K | Buy |
+3,159
| New | +$287K | ﹤0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$6K | – | 732 |
|
|
2019
Q4 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 625 |
|