Granite Investment Partners’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
Q3 | – | Sell |
-48,290
| Closed | -$5.93M | – | 271 |
|
|
2023
Q2 | $5.93M | Buy |
48,290
+3,132
| +7% | +$384K | 0.24% | 129 |
|
|
2023
Q1 | $6.09M | Buy |
45,158
+1,379
| +3% | +$186K | 0.25% | 109 |
|
|
2022
Q4 | $5.89M | Sell |
43,779
-1,169
| -3% | -$157K | 0.24% | 110 |
|
|
2022
Q3 | $5.48M | Buy |
44,948
+272
| +0.6% | +$33.1K | 0.24% | 126 |
|
|
2022
Q2 | $5.19M | Sell |
44,676
-9,725
| -18% | -$1.13M | 0.22% | 130 |
|
|
2022
Q1 | $8.58M | Buy |
54,401
+19,860
| +57% | +$3.13M | 0.29% | 108 |
|
|
2021
Q4 | $5.84M | Buy |
34,541
+3,655
| +12% | +$618K | 0.17% | 128 |
|
|
2021
Q3 | $4.86M | Sell |
30,886
-1,591
| -5% | -$250K | 0.15% | 137 |
|
|
2021
Q2 | $5.17M | Buy |
32,477
+380
| +1% | +$60.5K | 0.16% | 130 |
|
|
2021
Q1 | $5.59M | Buy |
32,097
+759
| +2% | +$132K | 0.19% | 126 |
|
|
2020
Q4 | $4.3M | Sell |
31,338
-2,485
| -7% | -$341K | 0.15% | 133 |
|
|
2020
Q3 | $3.07M | Buy |
33,823
+7,150
| +27% | +$649K | 0.14% | 142 |
|
|
2020
Q2 | $2.19M | Buy |
+26,673
| New | +$2.19M | 0.11% | 164 |
|