Great Lakes Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,987
| Closed | -$254K | – | 858 |
|
|
2023
Q4 | $254K | Sell |
2,987
-856
| -22% | -$72.7K | ﹤0.01% | 707 |
|
|
2023
Q3 | $387K | Sell |
3,843
-229
| -6% | -$23K | ﹤0.01% | 627 |
|
|
2023
Q2 | $500K | Sell |
4,072
-82,006
| -95% | -$10.1M | 0.01% | 601 |
|
|
2023
Q1 | $11.6M | Sell |
86,078
-51,856
| -38% | -$6.99M | 0.11% | 182 |
|
|
2022
Q4 | $1.86M | Sell |
137,934
-4,583
| -3% | -$61.7K | 0.11% | 304 |
|
|
2022
Q3 | $17.4M | Buy |
142,517
+2,180
| +2% | +$266K | 0.38% | 69 |
|
|
2022
Q2 | $16.3M | Buy |
140,337
+93,252
| +198% | +$10.8M | 0.32% | 89 |
|
|
2022
Q1 | $7.43M | Buy |
+47,085
| New | +$7.43M | 0.12% | 200 |
|
|
2021
Q2 | – | Sell |
-1,477
| Closed | -$257K | – | 753 |
|
|
2021
Q1 | $257K | Buy |
+1,477
| New | +$257K | ﹤0.01% | 614 |
|