CIBC Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,640
| Closed | -$200K | – | 1258 |
|
|
2022
Q3 | $200K | Buy |
+1,640
| New | +$200K | ﹤0.01% | 1101 |
|
|
2022
Q2 | – | Sell |
-2,398
| Closed | -$378K | – | 1476 |
|
|
2022
Q1 | $378K | Buy |
2,398
+639
| +36% | +$101K | ﹤0.01% | 928 |
|
|
2021
Q4 | $297K | Buy |
1,759
+76
| +5% | +$12.8K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $265K | Buy |
1,683
+180
| +12% | +$28.3K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $239K | Hold |
1,503
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q1 | $262K | Sell |
1,503
-209
| -12% | -$36.4K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $235K | Buy |
+1,712
| New | +$235K | ﹤0.01% | 1036 |
|
|
2020
Q1 | – | Sell |
-1,670
| Closed | -$215K | – | 1153 |
|
|
2019
Q4 | $215K | Buy |
+1,670
| New | +$215K | ﹤0.01% | 1034 |
|
|
2016
Q4 | – | Sell |
-3,048
| Closed | -$223K | – | 991 |
|
|
2016
Q3 | $223K | Sell |
3,048
-59
| -2% | -$4.32K | ﹤0.01% | 865 |
|
|
2016
Q2 | $213K | Hold |
3,107
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $210K | Buy |
+3,107
| New | +$210K | ﹤0.01% | 856 |
|
|
2014
Q4 | – | Sell |
-3,710
| Closed | -$235K | – | 976 |
|
|
2014
Q3 | $235K | Buy |
+3,710
| New | +$235K | ﹤0.01% | 854 |
|
|
2014
Q2 | – | Sell |
-3,826
| Closed | -$214K | – | 932 |
|
|
2014
Q1 | $214K | Sell |
3,826
-135
| -3% | -$7.55K | ﹤0.01% | 920 |
|
|
2013
Q4 | $209K | Buy |
+3,961
| New | +$209K | ﹤0.01% | 859 |
|