Ergoteles’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
Q3 | – | Sell |
-10,248
| Closed | -$1.26M | – | 813 |
|
|
2023
Q2 | $1.26M | Buy |
+10,248
| New | +$1.26M | 0.06% | 395 |
|
|
2022
Q4 | – | Sell |
-24,600
| Closed | -$3M | – | 1914 |
|
|
2022
Q3 | $3M | Buy |
24,600
+14,972
| +156% | +$1.82M | 0.11% | 195 |
|
|
2022
Q2 | $1.12M | Buy |
9,628
+5,508
| +134% | +$640K | 0.03% | 502 |
|
|
2022
Q1 | $650K | Buy |
4,120
+2,463
| +149% | +$389K | 0.02% | 577 |
|
|
2021
Q4 | $280K | Buy |
+1,657
| New | +$280K | 0.01% | 889 |
|
|
2021
Q3 | – | Sell |
-82,251
| Closed | -$13.1M | – | 1692 |
|
|
2021
Q2 | $13.1M | Buy |
+82,251
| New | +$13.1M | 0.3% | 94 |
|