Elkfork Partners’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $618K | Hold |
5,964
| – | – | 0.02% | 520 |
|
|
2019
Q2 | $575K | Hold |
5,964
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $558K | Buy |
5,964
+84
| +1% | +$7.86K | 0.01% | 530 |
|
|
2018
Q4 | $415K | Buy |
5,880
+252
| +4% | +$17.8K | 0.01% | 567 |
|
|
2018
Q3 | $629K | Buy |
5,628
+1,848
| +49% | +$207K | 0.02% | 530 |
|
|
2018
Q2 | $427K | Buy |
3,780
+392
| +12% | +$44.3K | 0.01% | 575 |
|
|
2018
Q1 | $451K | Buy |
3,388
+252
| +8% | +$33.5K | 0.01% | 559 |
|
|
2017
Q4 | $424K | Buy |
3,136
+532
| +20% | +$71.9K | 0.01% | 588 |
|
|
2017
Q3 | $324K | Buy |
2,604
+308
| +13% | +$38.3K | 0.01% | 598 |
|
|
2017
Q2 | $270K | Buy |
2,296
+896
| +64% | +$105K | 0.01% | 619 |
|
|
2017
Q1 | $140K | Sell |
1,400
-112
| -7% | -$11.2K | ﹤0.01% | 663 |
|
|
2016
Q4 | $128K | Buy |
+1,512
| New | +$128K | ﹤0.01% | 678 |
|