Elequin Capital’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97
| Closed | -$8.71K | – | 608 |
|
|
2024
Q4 | $8.71K | Buy |
97
+50
| +106% | +$4.49K | ﹤0.01% | 345 |
|
|
2024
Q3 | $3.45K | Buy |
+47
| New | +$3.45K | ﹤0.01% | 303 |
|
|
2024
Q2 | – | Sell |
-63
| Closed | -$6.79K | – | 361 |
|
|
2024
Q1 | $6.79K | Buy |
+63
| New | +$6.79K | ﹤0.01% | 133 |
|
|
2023
Q3 | – | Sell |
-79
| Closed | -$9.7K | – | 613 |
|
|
2023
Q2 | $9.7K | Buy |
+79
| New | +$9.7K | 0.01% | 304 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | -$7K | – | 732 |
|
|
2022
Q3 | $7K | Sell |
57
-68
| -54% | -$8.35K | ﹤0.01% | 298 |
|
|
2022
Q2 | $15K | Buy |
125
+2
| +2% | +$240 | ﹤0.01% | 209 |
|
|
2022
Q1 | $19K | Buy |
+123
| New | +$19K | ﹤0.01% | 126 |
|