FORA Capital’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,156
| Closed | -$947K | – | 579 |
|
|
2023
Q4 | $947K | Buy |
11,156
+620
| +6% | +$52.6K | 0.08% | 251 |
|
|
2023
Q3 | $1.06M | Buy |
10,536
+6,222
| +144% | +$626K | 0.09% | 239 |
|
|
2023
Q2 | $529K | Sell |
4,314
-2,204
| -34% | -$270K | 0.08% | 227 |
|
|
2023
Q1 | $879K | Buy |
+6,518
| New | +$879K | 0.09% | 266 |
|
|
2022
Q1 | – | Sell |
-2,152
| Closed | -$364K | – | 638 |
|
|
2021
Q4 | $364K | Buy |
+2,152
| New | +$364K | 0.14% | 193 |
|
|
2021
Q2 | – | Sell |
-1,847
| Closed | -$322K | – | 1165 |
|
|
2021
Q1 | $322K | Buy |
+1,847
| New | +$322K | 0.11% | 220 |
|
|
2020
Q4 | – | Sell |
-201
| Closed | -$18K | – | 1150 |
|
|
2020
Q3 | $18K | Sell |
201
-855
| -81% | -$76.6K | 0.01% | 600 |
|
|
2020
Q2 | $87K | Buy |
+1,056
| New | +$87K | 0.03% | 529 |
|