Harvest Fund Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86
| Closed | -$12K | – | 778 |
|
|
2023
Q1 | $12K | Hold |
86
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $12K | Sell |
86
-262
| -75% | -$36.6K | ﹤0.01% | 647 |
|
|
2022
Q3 | $42K | Hold |
348
| – | – | 0.01% | 451 |
|
|
2022
Q2 | $40K | Hold |
348
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $54K | Hold |
348
| – | – | 0.01% | 421 |
|
|
2021
Q4 | $58K | Hold |
348
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $54K | Hold |
348
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $55K | Hold |
348
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $60K | Buy |
+348
| New | +$60K | 0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-833
| Closed | -$69K | – | 610 |
|
|
2020
Q2 | $69K | Buy |
+833
| New | +$69K | 0.01% | 285 |
|