EntryPoint 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
2024 Q3	–	Sell	-957	Closed	-$83.6K	–	1163
2024 Q2	$83.6K	Sell	957 -667	-41%	-$58.2K	0.12%	385
2024 Q1	$175K	Buy	1,624 +1,152	+244%	+$124K	0.16%	158
2023 Q4	$40.1K	Buy	+472	New	+$40.1K	0.04%	829