Cutler Group’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 | – | Hold |
0
| – | – | – | 1830 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2655 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$191K | – | 2757 |
|
|
2021
Q2 | $191K | Buy |
+1,200
| New | +$191K | 0.01% | 747 |
|
|
2020
Q4 | – | Sell |
-441
| Closed | -$40K | – | 2402 |
|
|
2020
Q3 | $40K | Sell |
441
-410
| -48% | -$37.2K | ﹤0.01% | 957 |
|
|
2020
Q2 | $69K | Buy |
851
+351
| +70% | +$28.5K | ﹤0.01% | 754 |
|
|
2020
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 927 |
|
|
2019
Q4 | – | Sell |
-17,916
| Closed | -$1.86M | – | 2161 |
|
|
2019
Q3 | $1.86M | Buy |
+17,916
| New | +$1.86M | 0.17% | 75 |
|
|
2019
Q2 | – | Sell |
-2,285
| Closed | -$213K | – | 2227 |
|
|
2019
Q1 | $213K | Sell |
2,285
-910
| -28% | -$84.8K | 0.02% | 428 |
|
|
2018
Q4 | $225K | Sell |
3,195
-6,163
| -66% | -$434K | 0.02% | 370 |
|
|
2018
Q3 | $1.05M | Buy |
9,358
+3,099
| +50% | +$346K | 0.07% | 193 |
|
|
2018
Q2 | $707K | Buy |
+6,259
| New | +$707K | 0.06% | 267 |
|
|
2017
Q4 | – | Sell |
-210
| Closed | -$26K | – | 2869 |
|
|
2017
Q3 | $26K | Sell |
210
-970
| -82% | -$120K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $138K | Buy |
1,180
+1,031
| +692% | +$121K | 0.01% | 1037 |
|
|
2017
Q1 | $14K | Buy |
149
+128
| +610% | +$12K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $1K | Sell |
21
-804
| -97% | -$38.3K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $60K | Buy |
825
+259
| +46% | +$18.8K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $38K | Sell |
566
-7,692
| -93% | -$516K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $557K | Buy |
8,258
+6,099
| +282% | +$411K | 0.04% | 301 |
|
|
2015
Q4 | $122K | Buy |
+2,159
| New | +$122K | 0.01% | 941 |
|