Duality Advisers’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,097
| Closed | -$748K | – | 724 |
|
|
2023
Q2 | $748K | Sell |
6,097
-926
| -13% | -$114K | 0.09% | 335 |
|
|
2023
Q1 | $947K | Sell |
7,023
-4,209
| -37% | -$568K | 0.11% | 312 |
|
|
2022
Q4 | $1.51M | Buy |
+11,232
| New | +$1.51M | 0.17% | 220 |
|
|
2022
Q2 | – | Sell |
-4,123
| Closed | -$650K | – | 873 |
|
|
2022
Q1 | $650K | Buy |
+4,123
| New | +$650K | 0.07% | 426 |
|