GAMCO Investors’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 |
-1,566
| Closed | -$211K | – | 895 |
|
|
2023
Q1 | $211K | Sell |
1,566
-32
| -2% | -$4.31K | ﹤0.01% | 826 |
|
|
2022
Q4 | $215K | Buy |
+1,598
| New | +$215K | ﹤0.01% | 822 |
|
|
2022
Q2 | – | Sell |
-1,598
| Closed | -$252K | – | 922 |
|
|
2022
Q1 | $252K | Sell |
1,598
-22
| -1% | -$3.47K | ﹤0.01% | 836 |
|
|
2021
Q4 | $274K | Sell |
1,620
-94
| -5% | -$15.9K | ﹤0.01% | 830 |
|
|
2021
Q3 | $270K | Sell |
1,714
-174
| -9% | -$27.4K | ﹤0.01% | 839 |
|
|
2021
Q2 | $301K | Sell |
1,888
-78
| -4% | -$12.4K | ﹤0.01% | 828 |
|
|
2021
Q1 | $342K | Sell |
1,966
-110
| -5% | -$19.1K | ﹤0.01% | 806 |
|
|
2020
Q4 | $285K | Buy |
+2,076
| New | +$285K | ﹤0.01% | 805 |
|
|
2020
Q2 | – | Sell |
-3,897
| Closed | -$217K | – | 888 |
|
|
2020
Q1 | $217K | Sell |
3,897
-245
| -6% | -$13.6K | ﹤0.01% | 781 |
|
|
2019
Q4 | $533K | Sell |
4,142
-357
| -8% | -$45.9K | ﹤0.01% | 715 |
|
|
2019
Q3 | $466K | Sell |
4,499
-400
| -8% | -$41.4K | ﹤0.01% | 723 |
|
|
2019
Q2 | $472K | Buy |
4,899
+1,763
| +56% | +$170K | ﹤0.01% | 738 |
|
|
2019
Q1 | $293K | Sell |
3,136
-542
| -15% | -$50.6K | ﹤0.01% | 757 |
|
|
2018
Q4 | $259K | Sell |
3,678
-85
| -2% | -$5.99K | ﹤0.01% | 735 |
|
|
2018
Q3 | $421K | Buy |
+3,763
| New | +$421K | ﹤0.01% | 699 |
|