Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.9M | Sell |
31,999
-36,233
| -53% | -$4.41M | 0.01% | 850 |
|
|
2022
Q2 | $7.93M | Sell |
68,232
-5,131
| -7% | -$596K | 0.01% | 682 |
|
|
2022
Q1 | $11.6M | Buy |
73,363
+12,729
| +21% | +$2.01M | 0.01% | 653 |
|
|
2021
Q4 | $10.2M | Buy |
60,634
+181
| +0.3% | +$30.6K | 0.01% | 616 |
|
|
2021
Q3 | $9.46M | Sell |
60,453
-617
| -1% | -$96.6K | 0.01% | 579 |
|
|
2021
Q2 | $9.73M | Buy |
61,070
+714
| +1% | +$114K | 0.01% | 603 |
|
|
2021
Q1 | $10.5M | Buy |
60,356
+167
| +0.3% | +$29.1K | 0.02% | 559 |
|
|
2020
Q4 | $8.26M | Sell |
60,189
-2
| -0% | -$274 | 0.01% | 579 |
|
|
2020
Q3 | $5.47M | Hold |
60,191
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $4.95M | Sell |
60,191
-2
| -0% | -$164 | 0.01% | 601 |
|
|
2020
Q1 | $3.35M | Buy |
60,193
+13
| +0% | +$723 | 0.01% | 639 |
|
|
2019
Q4 | $7.75M | Hold |
60,180
| – | – | 0.02% | 511 |
|
|
2019
Q3 | $6.24M | Buy |
60,180
+4
| +0% | +$414 | 0.01% | 543 |
|
|
2019
Q2 | $5.8M | Buy |
60,176
+21,058
| +54% | +$2.03M | 0.01% | 548 |
|
|
2019
Q1 | $3.66M | Sell |
39,118
-1,713
| -4% | -$160K | 0.01% | 630 |
|
|
2018
Q4 | $2.88M | Buy |
40,831
+54
| +0.1% | +$3.81K | 0.01% | 632 |
|
|
2018
Q3 | $4.56M | Buy |
40,777
+1,647
| +4% | +$184K | 0.01% | 565 |
|
|
2018
Q2 | $4.42M | Sell |
39,130
-39,108
| -50% | -$4.42M | 0.01% | 552 |
|
|
2018
Q1 | $10.4M | Buy |
78,238
+39,119
| +100% | +$5.21M | 0.01% | 507 |
|
|
2017
Q4 | $5.29M | Buy |
39,119
+13
| +0% | +$1.76K | 0.01% | 508 |
|
|
2017
Q3 | $4.87M | Hold |
39,106
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $4.61M | Buy |
39,106
+18
| +0% | +$2.12K | 0.01% | 516 |
|
|
2017
Q1 | $3.91M | Hold |
39,088
| – | – | 0.01% | 520 |
|
|
2016
Q4 | $3.32M | Hold |
39,088
| – | – | 0.01% | 512 |
|
|
2016
Q3 | $2.87M | Hold |
39,088
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $2.68M | Hold |
39,088
| – | – | 0.01% | 519 |
|
|
2016
Q1 | $2.64M | Hold |
39,088
| – | – | 0.01% | 503 |
|
|
2015
Q4 | $2.23M | Sell |
39,088
-7
| -0% | -$399 | 0.01% | 546 |
|
|
2015
Q3 | $2.66M | Buy |
+39,095
| New | +$2.66M | 0.01% | 497 |
|