Catalyst Capital Advisors’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
Q2 | – | Sell |
-23,000
| Closed | -$4.01M | – | 406 |
|
|
2021
Q1 | $4.01M | Buy |
+23,000
| New | +$4.01M | 0.22% | 77 |
|
|
2019
Q4 | – | Sell |
-7,598
| Closed | -$787K | – | 417 |
|
|
2019
Q3 | $787K | Buy |
+7,598
| New | +$787K | 0.03% | 136 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$684K | – | 474 |
|
|
2018
Q4 | $684K | Buy |
+9,700
| New | +$684K | 0.03% | 174 |
|
|
2013
Q3 | – | Sell |
-1,928
| Closed | -$83K | – | 310 |
|
|
2013
Q2 | $83K | Buy |
+1,928
| New | +$83K | 0.06% | 235 |
|