Daiwa Securities Group’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$314K | – | 1346 |
|
|
2023
Q4 | $314K | Buy |
+3,700
| New | +$314K | ﹤0.01% | 890 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$108K | – | 1175 |
|
|
2017
Q4 | $108K | Sell |
800
-4,000
| -83% | -$540K | ﹤0.01% | 916 |
|
|
2017
Q3 | $598K | Buy |
4,800
+2,800
| +140% | +$349K | ﹤0.01% | 547 |
|
|
2017
Q2 | $236K | Buy |
+2,000
| New | +$236K | ﹤0.01% | 745 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$492K | – | 1018 |
|
|
2016
Q4 | $492K | Buy |
+5,800
| New | +$492K | ﹤0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$142K | – | 962 |
|
|
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 | +$229K | ﹤0.01% | 676 |
|