Glenmede Trust’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,173
| Closed | -$1.07M | – | 1318 |
|
|
2021
Q1 | $1.07M | Buy |
6,173
+88
| +1% | +$15.3K | 0.01% | 664 |
|
|
2020
Q4 | $834K | Sell |
6,085
-1,464
| -19% | -$201K | ﹤0.01% | 711 |
|
|
2020
Q3 | $684K | Buy |
7,549
+1,758
| +30% | +$159K | ﹤0.01% | 704 |
|
|
2020
Q2 | $475K | Buy |
5,791
+1,116
| +24% | +$91.5K | ﹤0.01% | 777 |
|
|
2020
Q1 | $601K | Hold |
4,675
| – | – | ﹤0.01% | 854 |
|
|
2019
Q4 | $601K | Buy |
4,675
+2,095
| +81% | +$269K | ﹤0.01% | 854 |
|
|
2019
Q3 | $266 | Buy |
2,580
+1,950
| +310% | +$201 | ﹤0.01% | 1065 |
|
|
2019
Q2 | $60 | Hold |
630
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q1 | $58 | Sell |
630
-24,589
| -98% | -$2.26K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $1.78K | Buy |
+25,219
| New | +$1.78K | 0.01% | 634 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$6K | – | 2318 |
|
|
2018
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q4 | $6K | Sell |
45
-1,517
| -97% | -$202K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $193K | Sell |
1,562
-1,553
| -50% | -$192K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $310K | Hold |
3,115
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $310K | Buy |
+3,115
| New | +$310K | ﹤0.01% | 1070 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$3K | – | 2712 |
|
|
2016
Q1 | $3K | Sell |
60
-121
| -67% | -$6.05K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $10K | Sell |
181
-217
| -55% | -$12K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $27K | Buy |
398
+1
| +0.3% | +$68 | ﹤0.01% | 1796 |
|
|
2015
Q2 | $35K | Buy |
397
+57
| +17% | +$5.03K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $26K | Buy |
340
+180
| +113% | +$13.8K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $11K | Hold |
160
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q3 | $10K | Hold |
160
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q4 | $8K | Sell |
160
-9
| -5% | -$450 | ﹤0.01% | 2042 |
|
|
2013
Q3 | $7K | Hold |
169
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q2 | $7K | Buy |
+169
| New | +$7K | ﹤0.01% | 1934 |
|