Ellevest Inc’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
Q2 | – | Sell |
-60
| Closed | -$8.09K | – | 1584 |
|
|
2023
Q1 | $8.09K | Sell |
60
-16
| -21% | -$2.16K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $10.2K | Hold |
76
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q3 | $9K | Buy |
76
+52
| +217% | +$6.16K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $3K | Sell |
24
-280
| -92% | -$35K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $48K | Sell |
304
-697
| -70% | -$110K | ﹤0.01% | 542 |
|
|
2021
Q4 | $169K | Sell |
1,001
-66
| -6% | -$11.1K | 0.02% | 316 |
|
|
2021
Q3 | $168K | Buy |
1,067
+246
| +30% | +$38.7K | 0.02% | 306 |
|
|
2021
Q2 | $131K | Buy |
821
+60
| +8% | +$9.57K | 0.01% | 326 |
|
|
2021
Q1 | $133K | Buy |
761
+242
| +47% | +$42.3K | 0.02% | 300 |
|
|
2020
Q4 | $71K | Buy |
519
+394
| +315% | +$53.9K | 0.01% | 384 |
|
|
2020
Q3 | $11K | Buy |
125
+43
| +52% | +$3.78K | ﹤0.01% | 642 |
|
|
2020
Q2 | $7K | Buy |
82
+71
| +645% | +$6.06K | ﹤0.01% | 694 |
|
|
2020
Q1 | $1K | Buy |
11
+6
| +120% | +$545 | ﹤0.01% | 993 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 887 |
|