CI Investments Inc’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52
| Closed | -$4K | – | 1308 |
|
|
2023
Q4 | $4K | Sell |
52
-202
| -80% | -$15.5K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $26K | Buy |
254
+2
| +0.8% | +$205 | ﹤0.01% | 1072 |
|
|
2023
Q2 | $31K | Buy |
252
+35
| +16% | +$4.31K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $29K | Buy |
217
+17
| +9% | +$2.27K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $27K | Sell |
200
-430
| -68% | -$58.1K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $77K | Sell |
630
-18
| -3% | -$2.2K | ﹤0.01% | 741 |
|
|
2022
Q2 | $75K | Sell |
648
-315
| -33% | -$36.5K | ﹤0.01% | 774 |
|
|
2022
Q1 | $152K | Sell |
963
-199
| -17% | -$31.4K | ﹤0.01% | 777 |
|
|
2021
Q4 | $196K | Buy |
1,162
+1,160
| +58,000% | +$196K | ﹤0.01% | 759 |
|
|
2021
Q3 | $0 | Sell |
2
-21,141
| -100% | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $3.37M | Buy |
+21,143
| New | +$3.37M | 0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-3,231
| Closed | -$416K | – | 627 |
|
|
2019
Q4 | $416K | Buy |
+3,231
| New | +$416K | ﹤0.01% | 503 |
|