Centiva Capital’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,795
| Closed | -$431K | – | 1806 |
|
|
2024
Q4 | $431K | Buy |
+4,795
| New | +$431K | 0.01% | 651 |
|
|
2024
Q1 | – | Sell |
-16,014
| Closed | -$1.36M | – | 1756 |
|
|
2023
Q4 | $1.36M | Buy |
+16,014
| New | +$1.36M | 0.03% | 227 |
|
|
2023
Q3 | – | Sell |
-7,016
| Closed | -$861K | – | 1594 |
|
|
2023
Q2 | $861K | Buy |
+7,016
| New | +$861K | 0.02% | 359 |
|
|
2022
Q3 | – | Sell |
-8,422
| Closed | -$979K | – | 1262 |
|
|
2022
Q2 | $979K | Buy |
+8,422
| New | +$979K | 0.02% | 397 |
|
|
2021
Q3 | – | Sell |
-3,948
| Closed | -$629K | – | 1243 |
|
|
2021
Q2 | $629K | Buy |
+3,948
| New | +$629K | 0.01% | 458 |
|
|
2019
Q4 | – | Sell |
-3,880
| Closed | -$402K | – | 595 |
|
|
2019
Q3 | $402K | Buy |
+3,880
| New | +$402K | 0.02% | 178 |
|