Brinker Capital’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $263K | Buy |
+3,195
| New | +$263K | 0.01% | 851 |
|
|
2020
Q1 | – | Sell |
-5,887
| Closed | -$759K | – | 989 |
|
|
2019
Q4 | $759K | Buy |
5,887
+1,408
| +31% | +$182K | 0.02% | 600 |
|
|
2019
Q3 | $466K | Buy |
4,479
+619
| +16% | +$64.4K | 0.02% | 719 |
|
|
2019
Q2 | $372K | Sell |
3,860
-10
| -0.3% | -$964 | 0.01% | 760 |
|
|
2019
Q1 | $362K | Buy |
+3,870
| New | +$362K | 0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-2,278
| Closed | -$255K | – | 991 |
|
|
2018
Q3 | $255K | Buy |
+2,278
| New | +$255K | 0.01% | 897 |
|