Group One Trading’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,413
| Closed | -$229K | – | 7542 |
|
|
2024
Q1 | $260K | Buy |
+2,413
| New | +$218K | ﹤0.01% | 3333 |
|
|
2022
Q3 | – | Sell |
-1,706
| Closed | -$232K | – | 8306 |
|
|
2022
Q2 | $198K | Buy |
+1,706
| New | +$240K | ﹤0.01% | 4320 |
|
|
2021
Q4 | – | Sell |
-4,149
| Closed | -$667K | – | 8881 |
|
|
2021
Q3 | $653K | Sell |
4,149
-7,150
| -63% | -$1.08M | ﹤0.01% | 3894 |
|
|
2021
Q2 | $1.8M | Buy |
11,299
+11,199
| +11,199% | +$1.92M | ﹤0.01% | 2771 |
|
|
2021
Q1 | $17K | Sell |
100
-913
| -90% | -$142K | ﹤0.01% | 6836 |
|
|
2020
Q4 | $139K | Buy |
+1,013
| New | +$119K | ﹤0.01% | 4329 |
|
|
2020
Q3 | – | Sell |
-7,854
| Closed | -$713K | – | 6573 |
|
|
2020
Q2 | $646K | Buy |
+7,854
| New | +$640K | ﹤0.01% | 2419 |
|
|
2019
Q1 | – | Sell |
-5,128
| Closed | -$461K | – | 5402 |
|
|
2018
Q4 | $362K | Sell |
5,128
-6,757
| -57% | -$563K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $1.33M | Buy |
11,885
+1,150
| +11% | +$136K | 0.01% | 1470 |
|
|
2018
Q2 | $1.21M | Buy |
10,735
+8,119
| +310% | +$1M | 0.01% | 1531 |
|
|
2018
Q1 | $348K | Buy |
+2,616
| New | +$370K | ﹤0.01% | 2341 |
|
|
2017
Q4 | – | Sell |
-1,116
| Closed | -$147K | – | 5260 |
|
|
2017
Q3 | $139K | Sell |
1,116
-7,484
| -87% | -$861K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $1.01M | Buy |
+8,600
| New | +$971K | 0.01% | 1442 |
|
|
2016
Q4 | – | Sell |
-1,884
| Closed | -$142K | – | 4875 |
|
|
2016
Q3 | $138K | Buy |
+1,884
| New | +$140K | ﹤0.01% | 2733 |
|
|
2016
Q1 | – | Sell |
-2,440
| Closed | -$138K | – | 4979 |
|
|
2015
Q4 | $139K | Sell |
2,440
-7,500
| -75% | -$466K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $677K | Buy |
+9,940
| New | +$781K | 0.01% | 1540 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
