Engineers Gate Manager’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
26,135
+18,201
| +229% | +$1.32M | 0.02% | 763 |
|
|
2025
Q1 | $510K | Sell |
7,934
-16,571
| -68% | -$1.06M | 0.01% | 1446 |
|
|
2024
Q4 | $2.2M | Buy |
+24,505
| New | +$2.2M | 0.04% | 583 |
|
|
2024
Q3 | – | Sell |
-4,489
| Closed | -$392K | – | 2427 |
|
|
2024
Q2 | $392K | Sell |
4,489
-4,818
| -52% | -$421K | 0.01% | 1331 |
|
|
2024
Q1 | $1M | Sell |
9,307
-38,871
| -81% | -$4.19M | 0.03% | 825 |
|
|
2023
Q4 | $4.09M | Buy |
48,178
+27,002
| +128% | +$2.29M | 0.12% | 238 |
|
|
2023
Q3 | $2.13M | Buy |
+21,176
| New | +$2.13M | 0.08% | 358 |
|
|
2023
Q2 | – | Sell |
-10,107
| Closed | -$1.36M | – | 2054 |
|
|
2023
Q1 | $1.36M | Buy |
10,107
+7,263
| +255% | +$979K | 0.06% | 457 |
|
|
2022
Q4 | $383K | Buy |
2,844
+1,060
| +59% | +$143K | 0.02% | 1066 |
|
|
2022
Q3 | $217K | Buy |
+1,784
| New | +$217K | 0.01% | 1285 |
|
|
2022
Q1 | – | Sell |
-1,620
| Closed | -$274K | – | 2332 |
|
|
2021
Q4 | $274K | Buy |
+1,620
| New | +$274K | 0.01% | 1459 |
|
|
2021
Q3 | – | Sell |
-9,143
| Closed | -$1.46M | – | 1995 |
|
|
2021
Q2 | $1.46M | Buy |
+9,143
| New | +$1.46M | 0.09% | 273 |
|
|
2021
Q1 | – | Sell |
-1,680
| Closed | -$231K | – | 2147 |
|
|
2020
Q4 | $231K | Buy |
+1,680
| New | +$231K | 0.01% | 1442 |
|
|
2020
Q3 | – | Sell |
-8,020
| Closed | -$659K | – | 2001 |
|
|
2020
Q2 | $659K | Buy |
+8,020
| New | +$659K | 0.03% | 805 |
|
|
2019
Q3 | – | Sell |
-10,644
| Closed | -$1.03M | – | 1630 |
|
|
2019
Q2 | $1.03M | Buy |
10,644
+771
| +8% | +$74.4K | 0.06% | 489 |
|
|
2019
Q1 | $923K | Buy |
+9,873
| New | +$923K | 0.06% | 463 |
|
|
2018
Q3 | – | Sell |
-41,530
| Closed | -$4.69M | – | 1191 |
|
|
2018
Q2 | $4.69M | Buy |
41,530
+37,330
| +889% | +$4.22M | 0.37% | 76 |
|
|
2018
Q1 | $559K | Buy |
+4,200
| New | +$559K | 0.04% | 577 |
|
|
2015
Q3 | – | Sell |
-3,359
| Closed | -$308K | – | 966 |
|
|
2015
Q2 | $308K | Buy |
+3,359
| New | +$308K | 0.03% | 790 |
|