Credit Suisse’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 | $8.11M | Sell |
75,260
-72,915
| -49% | -$7.86M | 0.01% | 1020 |
|
|
2023
Q4 | $12.6M | Sell |
148,175
-2,380
| -2% | -$202K | 0.01% | 816 |
|
|
2023
Q3 | $15.2M | Sell |
150,555
-7,748
| -5% | -$780K | 0.02% | 723 |
|
|
2023
Q2 | $19.4M | Buy |
158,303
+20,348
| +15% | +$2.5M | 0.02% | 677 |
|
|
2023
Q1 | $18.6M | Buy |
137,955
+4,188
| +3% | +$565K | 0.02% | 680 |
|
|
2022
Q4 | $18M | Buy |
133,767
+14,937
| +13% | +$2.01M | 0.02% | 697 |
|
|
2022
Q3 | $14.5M | Sell |
118,830
-1,935
| -2% | -$236K | 0.02% | 758 |
|
|
2022
Q2 | $14M | Buy |
120,765
+5,836
| +5% | +$678K | 0.01% | 793 |
|
|
2022
Q1 | $18.1M | Buy |
114,929
+3,743
| +3% | +$590K | 0.02% | 800 |
|
|
2021
Q4 | $18.8M | Sell |
111,186
-6,011
| -5% | -$1.02M | 0.01% | 820 |
|
|
2021
Q3 | $18.4M | Buy |
117,197
+6,465
| +6% | +$1.02M | 0.01% | 829 |
|
|
2021
Q2 | $17.6M | Buy |
110,732
+10,321
| +10% | +$1.64M | 0.01% | 882 |
|
|
2021
Q1 | $17.5M | Buy |
100,411
+48,459
| +93% | +$8.44M | 0.01% | 916 |
|
|
2020
Q4 | $7.13M | Buy |
51,952
+16,285
| +46% | +$2.23M | ﹤0.01% | 1300 |
|
|
2020
Q3 | $3.24M | Sell |
35,667
-5,896
| -14% | -$535K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $3.42M | Buy |
41,563
+10,974
| +36% | +$902K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.7M | Sell |
30,589
-14,341
| -32% | -$797K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $5.79M | Sell |
44,930
-1,042
| -2% | -$134K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $4.76M | Buy |
45,972
+8,650
| +23% | +$896K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $3.6M | Sell |
37,322
-323
| -0.9% | -$31.1K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $3.52M | Buy |
37,645
+7,967
| +27% | +$745K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $2.09M | Sell |
29,678
-30,725
| -51% | -$2.17M | ﹤0.01% | 1782 |
|
|
2018
Q3 | $6.75M | Buy |
60,403
+29,347
| +94% | +$3.28M | 0.01% | 1234 |
|
|
2018
Q2 | $3.51M | Buy |
31,056
+6,446
| +26% | +$728K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $3.28M | Sell |
24,610
-86,426
| -78% | -$11.5M | ﹤0.01% | 1704 |
|
|
2017
Q4 | $15M | Sell |
111,036
-31,749
| -22% | -$4.29M | 0.01% | 828 |
|
|
2017
Q3 | $17.8M | Buy |
142,785
+17,456
| +14% | +$2.17M | 0.02% | 726 |
|
|
2017
Q2 | $14.8M | Sell |
125,329
-22,149
| -15% | -$2.61M | 0.01% | 816 |
|
|
2017
Q1 | $14.7M | Sell |
147,478
-11,004
| -7% | -$1.1M | 0.01% | 860 |
|
|
2016
Q4 | $13.4M | Buy |
158,482
+121,046
| +323% | +$10.3M | 0.01% | 889 |
|
|
2016
Q3 | $2.75M | Sell |
37,436
-32,436
| -46% | -$2.38M | ﹤0.01% | 1875 |
|
|
2016
Q2 | $4.79M | Sell |
69,872
-40,410
| -37% | -$2.77M | 0.01% | 1464 |
|
|
2016
Q1 | $7.44M | Buy |
110,282
+6,949
| +7% | +$469K | 0.01% | 1153 |
|
|
2015
Q4 | $5.88M | Buy |
103,333
+30,196
| +41% | +$1.72M | 0.01% | 1351 |
|
|
2015
Q3 | $4.98M | Buy |
73,137
+14,671
| +25% | +$1,000K | 0.01% | 1468 |
|
|
2015
Q2 | $5.36M | Buy |
58,466
+20,783
| +55% | +$1.91M | 0.01% | 1527 |
|
|
2015
Q1 | $3.05M | Sell |
37,683
-61,400
| -62% | -$4.98M | ﹤0.01% | 1846 |
|
|
2014
Q4 | $7.38M | Buy |
99,083
+68,184
| +221% | +$5.08M | 0.01% | 1271 |
|
|
2014
Q3 | $1.96M | Sell |
30,899
-3,226
| -9% | -$205K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $2M | Buy |
34,125
+6,159
| +22% | +$361K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $1.56M | Sell |
27,966
-44,596
| -61% | -$2.49M | ﹤0.01% | 2406 |
|
|
2013
Q4 | $3.83M | Sell |
72,562
-27,937
| -28% | -$1.47M | ﹤0.01% | 1767 |
|
|
2013
Q3 | $4.42M | Buy |
100,499
+47,002
| +88% | +$2.07M | ﹤0.01% | 1478 |
|
|
2013
Q2 | $2.31M | Buy |
+53,497
| New | +$2.31M | ﹤0.01% | 1843 |
|