Graham Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
36,925
+8,132
| +28% | +$588K | 0.04% | 245 |
|
|
2025
Q1 | $1.85M | Buy |
28,793
+12,163
| +73% | +$781K | 0.03% | 331 |
|
|
2024
Q4 | $1.49M | Buy |
+16,630
| New | +$1.49M | 0.02% | 360 |
|
|
2023
Q4 | – | Sell |
-2,719
| Closed | -$274K | – | 1345 |
|
|
2023
Q3 | $274K | Buy |
2,719
+876
| +48% | +$88.2K | 0.01% | 738 |
|
|
2023
Q2 | $226K | Sell |
1,843
-5,607
| -75% | -$688K | 0.01% | 765 |
|
|
2023
Q1 | $1M | Buy |
+7,450
| New | +$1M | 0.03% | 496 |
|
|
2022
Q4 | – | Sell |
-3,982
| Closed | -$485K | – | 1359 |
|
|
2022
Q3 | $485K | Sell |
3,982
-7,675
| -66% | -$935K | 0.02% | 751 |
|
|
2022
Q2 | $1.35M | Buy |
11,657
+8,959
| +332% | +$1.04M | 0.05% | 327 |
|
|
2022
Q1 | $425K | Buy |
+2,698
| New | +$425K | 0.01% | 598 |
|