Dynamic Technology Lab’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,170
| Closed | -$2.17M | – | 1378 |
|
|
2024
Q4 | $2.17M | Buy |
+24,170
| New | +$2.17M | 0.35% | 25 |
|
|
2024
Q3 | – | Sell |
-3,718
| Closed | -$325K | – | 1381 |
|
|
2024
Q2 | $325K | Buy |
+3,718
| New | +$325K | 0.04% | 656 |
|
|
2023
Q3 | – | Sell |
-8,770
| Closed | -$1.08M | – | 1357 |
|
|
2023
Q2 | $1.08M | Sell |
8,770
-14,410
| -62% | -$1.77M | 0.14% | 238 |
|
|
2023
Q1 | $3.13M | Buy |
+23,180
| New | +$3.13M | 0.29% | 63 |
|
|
2022
Q4 | – | Sell |
-10,430
| Closed | -$1.27M | – | 1555 |
|
|
2022
Q3 | $1.27M | Buy |
+10,430
| New | +$1.27M | 0.13% | 286 |
|
|
2022
Q2 | – | Sell |
-9,450
| Closed | -$1.49M | – | 1560 |
|
|
2022
Q1 | $1.49M | Buy |
+9,450
| New | +$1.49M | 0.18% | 158 |
|
|
2021
Q1 | – | Sell |
-9,346
| Closed | -$1.28M | – | 1506 |
|
|
2020
Q4 | $1.28M | Buy |
+9,346
| New | +$1.28M | 0.21% | 107 |
|
|
2020
Q3 | – | Sell |
-4,618
| Closed | -$380K | – | 1369 |
|
|
2020
Q2 | $380K | Sell |
4,618
-12,865
| -74% | -$1.06M | 0.06% | 565 |
|
|
2020
Q1 | $972K | Buy |
17,483
+13,600
| +350% | +$756K | 0.19% | 132 |
|
|
2019
Q4 | $500K | Buy |
+3,883
| New | +$500K | 0.08% | 455 |
|
|
2019
Q3 | – | Sell |
-10,155
| Closed | -$979K | – | 1316 |
|
|
2019
Q2 | $979K | Buy |
10,155
+6,011
| +145% | +$579K | 0.16% | 175 |
|
|
2019
Q1 | $387K | Buy |
+4,144
| New | +$387K | 0.06% | 536 |
|
|
2018
Q4 | – | Sell |
-14,301
| Closed | -$1.6M | – | 1338 |
|
|
2018
Q3 | $1.6M | Buy |
14,301
+6,128
| +75% | +$685K | 0.22% | 95 |
|
|
2018
Q2 | $923K | Sell |
8,173
-1,245
| -13% | -$141K | 0.14% | 216 |
|
|
2018
Q1 | $1.26M | Buy |
+9,418
| New | +$1.26M | 0.19% | 139 |
|
|
2017
Q3 | – | Sell |
-7,249
| Closed | -$854K | – | 1390 |
|
|
2017
Q2 | $854K | Buy |
+7,249
| New | +$854K | 0.16% | 157 |
|
|
2017
Q1 | – | Sell |
-2,365
| Closed | -$200K | – | 1287 |
|
|
2016
Q4 | $200K | Buy |
+2,365
| New | +$200K | 0.05% | 731 |
|
|
2016
Q2 | – | Sell |
-6,247
| Closed | -$421K | – | 1178 |
|
|
2016
Q1 | $421K | Buy |
6,247
+457
| +8% | +$30.8K | 0.11% | 352 |
|
|
2015
Q4 | $330K | Buy |
5,790
+1,990
| +52% | +$113K | 0.1% | 428 |
|
|
2015
Q3 | $259K | Buy |
+3,800
| New | +$259K | 0.09% | 520 |
|