EMC Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40K | Sell |
554
-784
| -59% | -$56.6K | 0.02% | 265 |
|
2025
Q1 | $86K | Hold |
1,338
| – | – | 0.05% | 232 |
|
2024
Q4 | $120K | Sell |
1,338
-5,092
| -79% | -$457K | 0.07% | 215 |
|
2024
Q3 | $108K | Buy |
6,430
+5,092
| +381% | +$85.5K | 0.07% | 222 |
|
2024
Q2 | $117K | Hold |
1,338
| – | – | 0.07% | 226 |
|
2024
Q1 | $144K | Buy |
+1,338
| New | +$144K | 0.09% | 209 |
|