Gabelli Funds’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 | – | Sell |
-1,400
| Closed | -$221K | – | 1424 |
|
|
2022
Q1 | $221K | Hold |
1,400
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q4 | $237K | Hold |
1,400
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $220K | Sell |
1,400
-200
| -13% | -$31.4K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $255K | Hold |
1,600
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q1 | $279K | Sell |
1,600
-300
| -16% | -$52.3K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $261K | Buy |
+1,900
| New | +$261K | ﹤0.01% | 1095 |
|
|
2020
Q1 | – | Sell |
-2,837
| Closed | -$365K | – | 1116 |
|
|
2019
Q4 | $365K | Sell |
2,837
-2,000
| -41% | -$257K | ﹤0.01% | 973 |
|
|
2019
Q3 | $501K | Hold |
4,837
| – | – | ﹤0.01% | 953 |
|
|
2019
Q2 | $466K | Sell |
4,837
-10,000
| -67% | -$963K | ﹤0.01% | 991 |
|
|
2019
Q1 | $1.39M | Sell |
14,837
-3,150
| -18% | -$294K | 0.01% | 822 |
|
|
2018
Q4 | $1.27M | Sell |
17,987
-3,907
| -18% | -$275K | 0.01% | 822 |
|
|
2018
Q3 | $2.45M | Buy |
+21,894
| New | +$2.45M | 0.01% | 743 |
|