HBK Investments’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,806
| Closed | -$1.1M | – | 1269 |
|
|
2018
Q3 | $1.1M | Sell |
9,806
-1,294
| -12% | -$145K | 0.01% | 582 |
|
|
2018
Q2 | $1.25M | Buy |
+11,100
| New | +$1.25M | 0.01% | 531 |
|
|
2017
Q4 | – | Sell |
-19,535
| Closed | -$2.43M | – | 1089 |
|
|
2017
Q3 | $2.43M | Buy |
19,535
+16,135
| +475% | +$2.01M | 0.02% | 356 |
|
|
2017
Q2 | $400K | Buy |
+3,400
| New | +$400K | ﹤0.01% | 699 |
|
|
2016
Q1 | – | Sell |
-23,668
| Closed | -$1.35M | – | 1071 |
|
|
2015
Q4 | $1.35M | Sell |
23,668
-4,832
| -17% | -$275K | 0.01% | 428 |
|
|
2015
Q3 | $1.94M | Buy |
28,500
+22,200
| +352% | +$1.51M | 0.02% | 359 |
|
|
2015
Q2 | $578K | Buy |
6,300
+1,059
| +20% | +$97.2K | 0.01% | 619 |
|
|
2015
Q1 | $425K | Sell |
5,241
-2,561
| -33% | -$208K | ﹤0.01% | 696 |
|
|
2014
Q4 | $582K | Sell |
7,802
-598
| -7% | -$44.6K | 0.01% | 613 |
|
|
2014
Q3 | $533K | Sell |
8,400
-12,500
| -60% | -$793K | 0.01% | 633 |
|
|
2014
Q2 | $1.23M | Buy |
20,900
+14,919
| +249% | +$874K | 0.02% | 415 |
|
|
2014
Q1 | $334K | Sell |
5,981
-6,219
| -51% | -$347K | 0.01% | 711 |
|
|
2013
Q4 | $644K | Sell |
12,200
-14,100
| -54% | -$744K | 0.01% | 556 |
|
|
2013
Q3 | $1.16M | Buy |
26,300
+19,900
| +311% | +$875K | 0.02% | 383 |
|
|
2013
Q2 | $277K | Buy |
+6,400
| New | +$277K | ﹤0.01% | 664 |
|