Group One Trading’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
Q4 | – | Hold |
0
| – | – | – | 3441 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3093 |
|
|
2024
Q2 | – | Sell |
-2,413
| Closed | -$260K | – | 3147 |
|
|
2024
Q1 | $260K | Buy |
+2,413
| New | +$260K | ﹤0.01% | 602 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3357 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3379 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3329 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3224 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3269 |
|
|
2022
Q3 | – | Sell |
-1,706
| Closed | -$198K | – | 3252 |
|
|
2022
Q2 | $198K | Buy |
+1,706
| New | +$198K | ﹤0.01% | 867 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3280 |
|
|
2021
Q4 | – | Sell |
-4,149
| Closed | -$653K | – | 3306 |
|
|
2021
Q3 | $653K | Sell |
4,149
-7,150
| -63% | -$1.13M | ﹤0.01% | 748 |
|
|
2021
Q2 | $1.8M | Buy |
11,299
+11,199
| +11,199% | +$1.78M | ﹤0.01% | 444 |
|
|
2021
Q1 | $17K | Sell |
100
-913
| -90% | -$155K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $139K | Buy |
+1,013
| New | +$139K | ﹤0.01% | 951 |
|
|
2020
Q3 | – | Sell |
-7,854
| Closed | -$646K | – | 2490 |
|
|
2020
Q2 | $646K | Buy |
+7,854
| New | +$646K | ﹤0.01% | 396 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2193 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2159 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2078 |
|
|
2019
Q1 | – | Sell |
-5,128
| Closed | -$362K | – | 2025 |
|
|
2018
Q4 | $362K | Sell |
5,128
-6,757
| -57% | -$477K | ﹤0.01% | 470 |
|
|
2018
Q3 | $1.33M | Buy |
11,885
+1,150
| +11% | +$128K | 0.01% | 242 |
|
|
2018
Q2 | $1.21M | Buy |
10,735
+8,119
| +310% | +$917K | 0.01% | 257 |
|
|
2018
Q1 | $348K | Buy |
+2,616
| New | +$348K | ﹤0.01% | 459 |
|
|
2017
Q4 | – | Sell |
-1,116
| Closed | -$139K | – | 1942 |
|
|
2017
Q3 | $139K | Sell |
1,116
-7,484
| -87% | -$932K | ﹤0.01% | 718 |
|
|
2017
Q2 | $1.01M | Buy |
+8,600
| New | +$1.01M | 0.01% | 277 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1841 |
|
|
2016
Q4 | – | Sell |
-1,884
| Closed | -$138K | – | 1838 |
|
|
2016
Q3 | $138K | Buy |
+1,884
| New | +$138K | ﹤0.01% | 581 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2016
Q1 | – | Sell |
-2,440
| Closed | -$139K | – | 1771 |
|
|
2015
Q4 | $139K | Sell |
2,440
-7,500
| -75% | -$427K | ﹤0.01% | 650 |
|
|
2015
Q3 | $677K | Buy |
+9,940
| New | +$677K | 0.01% | 318 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1829 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1940 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1920 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1888 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1737 |
|