Dana Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,557
| Closed | -$1.84M | – | 330 |
|
|
2021
Q2 | $1.84M | Sell |
11,557
-2,023
| -15% | -$322K | 0.08% | 143 |
|
|
2021
Q1 | $2.37M | Buy |
13,580
+1,236
| +10% | +$215K | 0.11% | 117 |
|
|
2020
Q4 | $1.69M | Sell |
12,344
-3,716
| -23% | -$510K | 0.08% | 159 |
|
|
2020
Q3 | $1.46M | Buy |
16,060
+4,286
| +36% | +$389K | 0.08% | 148 |
|
|
2020
Q2 | $968K | Sell |
11,774
-2,831
| -19% | -$233K | 0.05% | 198 |
|
|
2020
Q1 | $812K | Sell |
14,605
-74,964
| -84% | -$4.17M | 0.05% | 190 |
|
|
2019
Q4 | $11.5M | Sell |
89,569
-15,708
| -15% | -$2.02M | 0.55% | 62 |
|
|
2019
Q3 | $10.9M | Buy |
105,277
+9,546
| +10% | +$989K | 0.55% | 65 |
|
|
2019
Q2 | $9.23M | Sell |
95,731
-4,674
| -5% | -$451K | 0.46% | 75 |
|
|
2019
Q1 | $9.39M | Buy |
100,405
+48,934
| +95% | +$4.58M | 0.44% | 74 |
|
|
2018
Q4 | $3.63M | Buy |
51,471
+16,543
| +47% | +$1.17M | 0.18% | 100 |
|
|
2018
Q3 | $3.9M | Buy |
34,928
+14,414
| +70% | +$1.61M | 0.16% | 105 |
|
|
2018
Q2 | $2.32M | Buy |
20,514
+2,954
| +17% | +$334K | 0.1% | 163 |
|
|
2018
Q1 | $2.34M | Sell |
17,560
-1,354
| -7% | -$180K | 0.11% | 147 |
|
|
2017
Q4 | $2.56M | Sell |
18,914
-566
| -3% | -$76.5K | 0.11% | 142 |
|
|
2017
Q3 | $2.43M | Sell |
19,480
-5,446
| -22% | -$678K | 0.11% | 149 |
|
|
2017
Q2 | $2.94M | Sell |
24,926
-2,248
| -8% | -$265K | 0.14% | 115 |
|
|
2017
Q1 | $2.72M | Sell |
27,174
-1,592
| -6% | -$159K | 0.13% | 135 |
|
|
2016
Q4 | $2.44M | Buy |
28,766
+110
| +0.4% | +$9.33K | 0.12% | 147 |
|
|
2016
Q3 | $2.1M | Buy |
+28,656
| New | +$2.1M | 0.1% | 148 |
|