First Hawaiian Bank’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
Q2 | – | Sell |
-3,685
| Closed | -$497K | – | 908 |
|
|
2023
Q1 | $497K | Buy |
3,685
+165
| +5% | +$22.3K | 0.02% | 588 |
|
|
2022
Q4 | $474K | Sell |
3,520
-395
| -10% | -$53.2K | 0.02% | 573 |
|
|
2022
Q3 | $477K | Hold |
3,915
| – | – | 0.02% | 534 |
|
|
2022
Q2 | $455K | Hold |
3,915
| – | – | 0.02% | 579 |
|
|
2022
Q1 | $617K | Sell |
3,915
-25
| -0.6% | -$3.94K | 0.02% | 532 |
|
|
2021
Q4 | $666K | Hold |
3,940
| – | – | 0.02% | 516 |
|
|
2021
Q3 | $620K | Sell |
3,940
-35
| -0.9% | -$5.51K | 0.03% | 427 |
|
|
2021
Q2 | $633K | Sell |
3,975
-295
| -7% | -$47K | 0.03% | 425 |
|
|
2021
Q1 | $744K | Sell |
4,270
-215
| -5% | -$37.5K | 0.03% | 380 |
|
|
2020
Q4 | $615K | Sell |
4,485
-5,808
| -56% | -$796K | 0.03% | 407 |
|
|
2020
Q3 | $935K | Sell |
10,293
-1,097
| -10% | -$99.7K | 0.05% | 271 |
|
|
2020
Q2 | $936K | Buy |
11,390
+362
| +3% | +$29.7K | 0.05% | 268 |
|
|
2020
Q1 | $613K | Sell |
11,028
-54
| -0.5% | -$3K | 0.04% | 312 |
|
|
2019
Q4 | $1.43M | Buy |
11,082
+1,333
| +14% | +$172K | 0.07% | 208 |
|
|
2019
Q3 | $1.01M | Buy |
9,749
+113
| +1% | +$11.7K | 0.05% | 261 |
|
|
2019
Q2 | $929K | Buy |
9,636
+873
| +10% | +$84.2K | 0.05% | 269 |
|
|
2019
Q1 | $819K | Buy |
8,763
+1,283
| +17% | +$120K | 0.04% | 301 |
|
|
2018
Q4 | $527K | Sell |
7,480
-795
| -10% | -$56K | 0.03% | 386 |
|
|
2018
Q3 | $925K | Buy |
+8,275
| New | +$925K | 0.05% | 286 |
|