CSS LLC’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2020
Q3 | – | Sell |
-134
| Closed | -$11K | – | 628 |
|
|
2020
Q2 | $11K | Buy |
+134
| New | +$11K | ﹤0.01% | 392 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$137K | – | 504 |
|
|
2017
Q3 | $137K | Buy |
+1,100
| New | +$137K | 0.01% | 396 |
|
|
2016
Q1 | – | Sell |
-7,055
| Closed | -$402K | – | 530 |
|
|
2015
Q4 | $402K | Sell |
7,055
-1,000
| -12% | -$57K | 0.02% | 293 |
|
|
2015
Q3 | $549K | Hold |
8,055
| – | – | 0.03% | 270 |
|
|
2015
Q2 | $739K | Hold |
8,055
| – | – | 0.03% | 262 |
|
|
2015
Q1 | $653K | Hold |
8,055
| – | – | 0.03% | 275 |
|
|
2014
Q4 | $600K | Hold |
8,055
| – | – | 0.03% | 290 |
|
|
2014
Q3 | $511K | Hold |
8,055
| – | – | 0.02% | 323 |
|
|
2014
Q2 | $472K | Hold |
8,055
| – | – | 0.02% | 319 |
|
|
2014
Q1 | $450K | Hold |
8,055
| – | – | 0.02% | 292 |
|
|
2013
Q4 | $425K | Buy |
+8,055
| New | +$425K | 0.02% | 304 |
|