Greenwood Capital Associates’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,748
| Closed | -$308K | – | 211 |
|
|
2020
Q2 | $308K | Buy |
3,748
+59
| +2% | +$4.85K | 0.07% | 136 |
|
|
2020
Q1 | $205K | Buy |
3,689
+93
| +3% | +$5.17K | 0.06% | 143 |
|
|
2019
Q4 | $463K | Buy |
3,596
+605
| +20% | +$77.9K | 0.1% | 116 |
|
|
2019
Q3 | $310K | Buy |
2,991
+190
| +7% | +$19.7K | 0.08% | 130 |
|
|
2019
Q2 | $270K | Buy |
+2,801
| New | +$270K | 0.07% | 149 |
|
|
2015
Q3 | – | Sell |
-2,462
| Closed | -$225K | – | 195 |
|
|
2015
Q2 | $225K | Buy |
+2,462
| New | +$225K | 0.07% | 141 |
|