BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,887
| Closed | -$253K | – | 253 |
|
|
2023
Q1 | $253K | Sell |
1,887
-190
| -9% | -$25.5K | 0.03% | 210 |
|
|
2022
Q4 | $280K | Sell |
2,077
-25
| -1% | -$3.37K | 0.03% | 214 |
|
|
2022
Q3 | $258K | Buy |
2,102
+13
| +0.6% | +$1.6K | 0.03% | 219 |
|
|
2022
Q2 | $244K | Buy |
2,089
+120
| +6% | +$14K | 0.03% | 237 |
|
|
2022
Q1 | $310K | Buy |
+1,969
| New | +$310K | 0.03% | 229 |
|