Eagle Asset Management’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
Q4 | – | Sell |
-60,504
| Closed | -$6.09M | – | 598 |
|
|
2023
Q3 | $6.09M | Sell |
60,504
-2,045
| -3% | -$206K | 0.04% | 328 |
|
|
2023
Q2 | $7.68M | Sell |
62,549
-462
| -0.7% | -$56.7K | 0.04% | 299 |
|
|
2023
Q1 | $8.5M | Sell |
63,011
-3,009
| -5% | -$406K | 0.05% | 269 |
|
|
2022
Q4 | $8.8M | Buy |
66,020
+24,997
| +61% | +$3.33M | 0.05% | 253 |
|
|
2022
Q3 | $5M | Buy |
41,023
+69
| +0.2% | +$8.41K | 0.03% | 333 |
|
|
2022
Q2 | $4.76M | Sell |
40,954
-6,675
| -14% | -$775K | 0.03% | 356 |
|
|
2022
Q1 | $7.51M | Sell |
47,629
-2,492
| -5% | -$393K | 0.04% | 319 |
|
|
2021
Q4 | $8.45M | Sell |
50,121
-7,919
| -14% | -$1.34M | 0.04% | 334 |
|
|
2021
Q3 | $9.13M | Sell |
58,040
-2,589
| -4% | -$407K | 0.04% | 335 |
|
|
2021
Q2 | $9.66M | Sell |
60,629
-2,063
| -3% | -$329K | 0.04% | 332 |
|
|
2021
Q1 | $10.9M | Sell |
62,692
-9,410
| -13% | -$1.64M | 0.05% | 300 |
|
|
2020
Q4 | $9.89M | Buy |
72,102
+46,242
| +179% | +$6.34M | 0.06% | 288 |
|
|
2020
Q3 | $2.35M | Sell |
25,860
-529
| -2% | -$48.1K | 0.01% | 423 |
|
|
2020
Q2 | $2.14M | Sell |
26,389
-5,979
| -18% | -$485K | 0.01% | 443 |
|
|
2020
Q1 | $1.8M | Sell |
32,368
-2,136
| -6% | -$119K | 0.01% | 476 |
|
|
2019
Q4 | $4.44M | Buy |
+34,504
| New | +$4.44M | 0.02% | 420 |
|