Fidelity International’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
Q4 | – | Sell |
-5,731
| Closed | -$698K | – | 872 |
|
|
2022
Q3 | $698K | Sell |
5,731
-9,766
| -63% | -$1.19M | ﹤0.01% | 733 |
|
|
2022
Q2 | $1.8M | Sell |
15,497
-15,860
| -51% | -$1.84M | ﹤0.01% | 672 |
|
|
2022
Q1 | $4.95M | Buy |
31,357
+12,460
| +66% | +$1.96M | 0.01% | 605 |
|
|
2021
Q4 | $3.19M | Sell |
18,897
-3,185
| -14% | -$538K | ﹤0.01% | 647 |
|
|
2021
Q3 | $3.47M | Buy |
22,082
+4,004
| +22% | +$630K | ﹤0.01% | 644 |
|
|
2021
Q2 | $2.88M | Sell |
18,078
-126,221
| -87% | -$20.1M | ﹤0.01% | 679 |
|
|
2021
Q1 | $25.1M | Buy |
+144,299
| New | +$25.1M | 0.03% | 407 |
|