Cornercap Investment Counsel’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,755
| Closed | -$780K | – | 652 |
|
|
2023
Q3 | $780K | Sell |
7,755
-647
| -8% | -$65.1K | 0.14% | 315 |
|
|
2023
Q2 | $1.03M | Buy |
8,402
+984
| +13% | +$121K | 0.18% | 202 |
|
|
2023
Q1 | $1M | Sell |
7,418
-957
| -11% | -$129K | 0.18% | 218 |
|
|
2022
Q4 | $1.13M | Sell |
8,375
-804
| -9% | -$108K | 0.2% | 156 |
|
|
2022
Q3 | $1.12M | Sell |
9,179
-8
| -0.1% | -$975 | 0.21% | 131 |
|
|
2022
Q2 | $1.07M | Buy |
+9,187
| New | +$1.07M | 0.19% | 172 |
|
|
2020
Q3 | – | Sell |
-9,526
| Closed | -$783K | – | 536 |
|
|
2020
Q2 | $783K | Sell |
9,526
-1,364
| -13% | -$112K | 0.13% | 310 |
|
|
2020
Q1 | $605K | Buy |
+10,890
| New | +$605K | 0.12% | 321 |
|
|
2016
Q2 | – | Sell |
-9,005
| Closed | -$608K | – | 395 |
|
|
2016
Q1 | $608K | Buy |
+9,005
| New | +$608K | 0.11% | 137 |
|