FRM
Fox Run Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,546
| Closed | -$806K | – | 1261 |
|
|
2025
Q1 | $806K | Buy |
12,546
+6,315
| +101% | +$406K | 0.12% | 280 |
|
|
2024
Q4 | $560K | Buy |
+6,231
| New | +$560K | 0.1% | 396 |
|
|
2024
Q3 | – | Sell |
-8,229
| Closed | -$719K | – | 1116 |
|
|
2024
Q2 | $719K | Buy |
+8,229
| New | +$719K | 0.14% | 287 |
|
|
2024
Q1 | – | Sell |
-9,929
| Closed | -$843K | – | 1075 |
|
|
2023
Q4 | $843K | Buy |
+9,929
| New | +$843K | 0.22% | 132 |
|
|
2023
Q3 | – | Sell |
-4,405
| Closed | -$541K | – | 1013 |
|
|
2023
Q2 | $541K | Buy |
+4,405
| New | +$541K | 0.15% | 261 |
|
|
2022
Q2 | – | Sell |
-2,119
| Closed | -$334K | – | 759 |
|
|
2022
Q1 | $334K | Buy |
+2,119
| New | +$334K | 0.19% | 234 |
|
|
2021
Q3 | – | Sell |
-2,973
| Closed | -$474K | – | 627 |
|
|
2021
Q2 | $474K | Buy |
+2,973
| New | +$474K | 0.43% | 56 |
|
|
2021
Q1 | – | Sell |
-2,621
| Closed | -$360K | – | 320 |
|
|
2020
Q4 | $360K | Buy |
+2,621
| New | +$360K | 0.73% | 27 |
|
|
2019
Q4 | – | Sell |
-2,551
| Closed | -$264K | – | 535 |
|
|
2019
Q3 | $264K | Sell |
2,551
-3,117
| -55% | -$323K | 0.24% | 206 |
|
|
2019
Q2 | $546K | Buy |
+5,668
| New | +$546K | 0.36% | 64 |
|
|
2018
Q4 | – | Sell |
-6,902
| Closed | -$771K | – | 746 |
|
|
2018
Q3 | $771K | Buy |
6,902
+4,402
| +176% | +$492K | 0.34% | 43 |
|
|
2018
Q2 | $282K | Buy |
+2,500
| New | +$282K | 0.09% | 465 |
|