Compagnie Lombard Odier SCmA’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
Q2 | $43.4K | Hold |
600
| – | – | ﹤0.01% | 332 |
|
|
2025
Q1 | $38.5K | Hold |
600
| – | – | ﹤0.01% | 372 |
|
|
2024
Q4 | $53.9K | Hold |
600
| – | – | ﹤0.01% | 326 |
|
|
2024
Q3 | $44.1K | Hold |
600
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $52.4K | Hold |
600
| – | – | ﹤0.01% | 333 |
|
|
2024
Q1 | $64.6K | Hold |
600
| – | – | ﹤0.01% | 333 |
|
|
2023
Q4 | $50.9K | Hold |
600
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $60.4K | Hold |
600
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $73.6K | Hold |
600
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $80.9K | Hold |
600
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $81K | Hold |
600
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $73K | Hold |
600
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $70K | Sell |
600
-63
| -10% | -$7.35K | ﹤0.01% | 413 |
|
|
2022
Q1 | $105K | Hold |
663
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $112K | Hold |
663
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $104K | Hold |
663
| – | – | ﹤0.01% | 426 |
|
|
2021
Q2 | $106K | Sell |
663
-618
| -48% | -$98.8K | ﹤0.01% | 403 |
|
|
2021
Q1 | $223K | Hold |
1,281
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $176K | Buy |
+1,281
| New | +$176K | ﹤0.01% | 337 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$22K | – | 858 |
|
|
2016
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 776 |
|
|
2016
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 826 |
|
|
2015
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 805 |
|
|
2015
Q3 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 699 |
|