EAM
EFG Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,076
| Closed | -$819K | – | 201 |
|
|
2023
Q1 | $819K | Sell |
6,076
-3,606
| -37% | -$486K | 0.18% | 162 |
|
|
2022
Q4 | $1.29M | Sell |
9,682
-325
| -3% | -$43.5K | 0.29% | 123 |
|
|
2022
Q3 | $1.22M | Buy |
10,007
+1,119
| +13% | +$136K | 0.28% | 120 |
|
|
2022
Q2 | $1.03M | Sell |
8,888
-2,662
| -23% | -$309K | 0.22% | 137 |
|
|
2022
Q1 | $1.82M | Sell |
11,550
-5,943
| -34% | -$938K | 0.27% | 119 |
|
|
2021
Q4 | $2.96M | Buy |
+17,493
| New | +$2.96M | 0.39% | 72 |
|