D.A. Davidson & Co’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,264
| Closed | -$214K | – | 1343 |
|
|
2021
Q4 | $214K | Buy |
+1,264
| New | +$214K | ﹤0.01% | 1171 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$4K | – | 1950 |
|
|
2017
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 2248 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 2165 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2200 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1727 |
|