CM
Caption Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,800
| Closed | -$941K | – | 1011 |
|
|
2024
Q3 | $941K | Sell |
12,800
-52,077
| -80% | -$3.83M | 0.02% | 183 |
|
|
2024
Q2 | $5.67M | Sell |
64,877
-7,808
| -11% | -$682K | 0.09% | 23 |
|
|
2024
Q1 | $7.83M | Buy |
72,685
+17,685
| +32% | +$1.91M | 0.12% | 20 |
|
|
2023
Q4 | $4.67M | Buy |
+55,000
| New | +$4.67M | 0.06% | 35 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$704K | – | 383 |
|
|
2018
Q4 | $704K | Sell |
10,000
-6,000
| -38% | -$422K | 0.06% | 88 |
|
|
2018
Q3 | $1.79M | Buy |
16,000
+13,000
| +433% | +$1.45M | 0.1% | 48 |
|
|
2018
Q2 | $339K | Buy |
+3,000
| New | +$339K | 0.03% | 126 |
|