Daiwa Securities Group’s Marriott Vacations Worldwide VAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,700
Closed -$314K 1354
2023
Q4
$314K Buy
+3,700
New +$316K ﹤0.01% 891
2018
Q1
Sell
-800
Closed -$108K 1190
2017
Q4
$108K Sell
800
-4,000
-83% -$528K ﹤0.01% 922
2017
Q3
$598K Buy
4,800
+2,800
+140% +$322K ﹤0.01% 549
2017
Q2
$236K Buy
+2,000
New +$226K ﹤0.01% 748
2017
Q1
Sell
-5,800
Closed -$492K 1048
2016
Q4
$492K Buy
+5,800
New +$437K ﹤0.01% 551
2016
Q1
Sell
-2,500
Closed -$142K 963
2015
Q4
$142K Hold
2,500
﹤0.01% 748
2015
Q3
$170K Hold
2,500
﹤0.01% 704
2015
Q2
$229K Buy
+2,500
New +$213K ﹤0.01% 677

Other funds holding VAC