Coronation Fund Managers’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
Q2 | – | Sell |
-14,149
| Closed | -$1.52M | – | 150 |
|
|
2024
Q1 | $1.52M | Buy |
+14,149
| New | +$1.52M | 0.04% | 134 |
|
|
2023
Q3 | – | Sell |
-67,084
| Closed | -$8.23M | – | 189 |
|
|
2023
Q2 | $8.23M | Hold |
67,084
| – | – | 0.22% | 88 |
|
|
2023
Q1 | $9.05M | Sell |
67,084
-4,316
| -6% | -$582K | 0.24% | 80 |
|
|
2022
Q4 | $9.61M | Buy |
+71,400
| New | +$9.61M | 0.27% | 77 |
|
|
2019
Q4 | – | Sell |
-12,599
| Closed | -$1.31M | – | 144 |
|
|
2019
Q3 | $1.31M | Hold |
12,599
| – | – | 0.05% | 110 |
|
|
2019
Q2 | $1.22M | Sell |
12,599
-4,495
| -26% | -$433K | 0.04% | 109 |
|
|
2019
Q1 | $1.6M | Buy |
+17,094
| New | +$1.6M | 0.06% | 111 |
|