GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,278
| Closed | -$1.64M | – | 2101 |
|
|
2024
Q4 | $1.64M | Buy |
+18,278
| New | +$1.64M | 0.12% | 149 |
|
|
2024
Q1 | – | Sell |
-3,543
| Closed | -$301K | – | 1990 |
|
|
2023
Q4 | $301K | Buy |
+3,543
| New | +$301K | 0.03% | 1117 |
|
|
2022
Q2 | – | Sell |
-2,671
| Closed | -$421K | – | 1824 |
|
|
2022
Q1 | $421K | Buy |
+2,671
| New | +$421K | 0.06% | 654 |
|
|
2021
Q3 | – | Sell |
-7,706
| Closed | -$1.23M | – | 1799 |
|
|
2021
Q2 | $1.23M | Buy |
+7,706
| New | +$1.23M | 0.14% | 168 |
|
|
2021
Q1 | – | Sell |
-8,342
| Closed | -$1.15M | – | 1517 |
|
|
2020
Q4 | $1.15M | Buy |
+8,342
| New | +$1.15M | 0.19% | 97 |
|
|
2020
Q2 | – | Sell |
-3,782
| Closed | -$210K | – | 1130 |
|
|
2020
Q1 | $210K | Sell |
3,782
-1,022
| -21% | -$56.7K | 0.05% | 724 |
|
|
2019
Q4 | $619K | Buy |
+4,804
| New | +$619K | 0.07% | 505 |
|
|
2019
Q2 | – | Sell |
-2,725
| Closed | -$255K | – | 1745 |
|
|
2019
Q1 | $255K | Buy |
+2,725
| New | +$255K | 0.03% | 1088 |
|
|
2018
Q4 | – | Sell |
-7,012
| Closed | -$784K | – | 1759 |
|
|
2018
Q3 | $784K | Buy |
+7,012
| New | +$784K | 0.04% | 827 |
|
|
2017
Q3 | – | Sell |
-4,563
| Closed | -$537K | – | 1900 |
|
|
2017
Q2 | $537K | Sell |
4,563
-1,037
| -19% | -$122K | 0.04% | 968 |
|
|
2017
Q1 | $560K | Buy |
+5,600
| New | +$560K | 0.03% | 1027 |
|
|
2016
Q2 | – | Sell |
-5,886
| Closed | -$397K | – | 1932 |
|
|
2016
Q1 | $397K | Buy |
5,886
+2,286
| +64% | +$154K | 0.03% | 1153 |
|
|
2015
Q4 | $205K | Buy |
+3,600
| New | +$205K | 0.01% | 1647 |
|
|
2015
Q2 | – | Sell |
-5,641
| Closed | -$457K | – | 2195 |
|
|
2015
Q1 | $457K | Sell |
5,641
-1,028
| -15% | -$83.3K | 0.02% | 1446 |
|
|
2014
Q4 | $497K | Buy |
6,669
+1,189
| +22% | +$88.6K | 0.03% | 929 |
|
|
2014
Q3 | $347K | Sell |
5,480
-5,606
| -51% | -$355K | 0.02% | 1167 |
|
|
2014
Q2 | $650K | Buy |
+11,086
| New | +$650K | 0.03% | 964 |
|