ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.03M | Buy |
11,357
+2,321
| +26% | +$211K | 0.02% | 360 |
|
|
2020
Q2 | $743K | Buy |
+9,036
| New | +$743K | 0.02% | 440 |
|
|
2020
Q1 | – | Sell |
-1,723
| Closed | -$221K | – | 869 |
|
|
2019
Q4 | $221K | Sell |
1,723
-207
| -11% | -$26.6K | 0.01% | 748 |
|
|
2019
Q3 | $200K | Buy |
+1,930
| New | +$200K | 0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-12,018
| Closed | -$847K | – | 856 |
|
|
2018
Q4 | $847K | Buy |
12,018
+1,781
| +17% | +$126K | 0.03% | 350 |
|
|
2018
Q3 | $1.14M | Buy |
10,237
+2,306
| +29% | +$258K | 0.03% | 329 |
|
|
2018
Q2 | $896K | Buy |
7,931
+126
| +2% | +$14.2K | 0.03% | 388 |
|
|
2018
Q1 | $1.04M | Sell |
7,805
-2,784
| -26% | -$371K | 0.03% | 337 |
|
|
2017
Q4 | $1.43M | Sell |
10,589
-173
| -2% | -$23.4K | 0.05% | 257 |
|
|
2017
Q3 | $1.34M | Buy |
10,762
+1,294
| +14% | +$161K | 0.05% | 236 |
|
|
2017
Q2 | $1.12M | Sell |
9,468
-1,149
| -11% | -$135K | 0.04% | 238 |
|
|
2017
Q1 | $1.06M | Sell |
10,617
-913
| -8% | -$91.2K | 0.04% | 240 |
|
|
2016
Q4 | $978K | Sell |
11,530
-82
| -0.7% | -$6.96K | 0.04% | 242 |
|
|
2016
Q3 | $851K | Buy |
+11,612
| New | +$851K | 0.04% | 269 |
|