Capstone Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
+4,267
| New | +$309K | ﹤0.01% | 709 |
|
|
2024
Q1 | – | Sell |
-7,612
| Closed | -$646K | – | 1528 |
|
|
2023
Q4 | $646K | Buy |
+7,612
| New | +$646K | ﹤0.01% | 437 |
|
|
2018
Q1 | – | Sell |
-3,769
| Closed | -$509K | – | 405 |
|
|
2017
Q4 | $509K | Sell |
3,769
-6,431
| -63% | -$869K | 0.01% | 180 |
|
|
2017
Q3 | $1.27M | Buy |
+10,200
| New | +$1.27M | 0.04% | 123 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$293K | – | 902 |
|
|
2016
Q3 | $293K | Buy |
+4,000
| New | +$293K | 0.01% | 493 |
|