Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,138
| Closed | -$1.39M | – | 239 |
|
|
2020
Q4 | $1.39M | Sell |
10,138
-548
| -5% | -$75.2K | 0.47% | 39 |
|
|
2020
Q3 | $970K | Buy |
10,686
+274
| +3% | +$24.9K | 0.36% | 52 |
|
|
2020
Q2 | $856K | Sell |
10,412
-2,192
| -17% | -$180K | 0.32% | 54 |
|
|
2020
Q1 | $701K | Buy |
+12,604
| New | +$701K | 0.26% | 63 |
|
|
2018
Q4 | – | Sell |
-2,378
| Closed | -$266K | – | 297 |
|
|
2018
Q3 | $266K | Buy |
+2,378
| New | +$266K | 0.04% | 263 |
|
|
2017
Q3 | – | Sell |
-7,272
| Closed | -$856K | – | 220 |
|
|
2017
Q2 | $856K | Buy |
+7,272
| New | +$856K | 0.18% | 164 |
|