Exane Derivatives’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.51K | Hold |
13
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $2.05K | Hold |
13
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $2.2K | Hold |
13
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $2.05K | Hold |
13
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $2.03K | Hold |
13
| – | – | ﹤0.01% | 798 |
|
|
2021
Q1 | $2.26K | Sell |
13
-1,770
| -99% | -$308K | ﹤0.01% | 651 |
|
|
2020
Q4 | $245K | Buy |
1,783
+59
| +3% | +$8.1K | 0.07% | 275 |
|
|
2020
Q3 | $157K | Buy |
1,724
+1,668
| +2,979% | +$151K | 0.05% | 221 |
|
|
2020
Q2 | $4.6K | Hold |
56
| – | – | ﹤0.01% | 435 |
|
|
2020
Q1 | $3.11K | Hold |
56
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $7.14K | Hold |
56
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $5.8K | Sell |
56
-881
| -94% | -$91.3K | ﹤0.01% | 419 |
|
|
2019
Q2 | $90.3K | Hold |
937
| – | – | 0.02% | 325 |
|
|
2019
Q1 | $87.6K | Buy |
937
+403
| +75% | +$37.7K | 0.02% | 293 |
|
|
2018
Q4 | $37.6K | Buy |
+534
| New | +$37.6K | 0.01% | 362 |
|