Epoch Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,023
| Closed | -$10.9M | – | 363 |
|
|
2021
Q3 | $10.9M | Buy |
69,023
+1,375
| +2% | +$216K | 0.06% | 253 |
|
|
2021
Q2 | $10.8M | Sell |
67,648
-9,377
| -12% | -$1.49M | 0.06% | 248 |
|
|
2021
Q1 | $13.4M | Sell |
77,025
-7,800
| -9% | -$1.36M | 0.06% | 223 |
|
|
2020
Q4 | $11.6M | Sell |
84,825
-11,854
| -12% | -$1.63M | 0.05% | 219 |
|
|
2020
Q3 | $8.78M | Buy |
+96,679
| New | +$8.78M | 0.04% | 227 |
|