HLCM
Hickory Lane Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.75M | Sell |
13,000
-1,750
| -12% | -$236K | 2.15% | 21 |
|
|
2022
Q4 | $1.99M | Sell |
14,750
-1,250
| -8% | -$168K | 1.98% | 18 |
|
|
2022
Q3 | $1.95M | Sell |
16,000
-4,000
| -20% | -$488K | 2.03% | 17 |
|
|
2022
Q2 | $2.32M | Sell |
20,000
-14,000
| -41% | -$1.63M | 2.12% | 17 |
|
|
2022
Q1 | $5.36M | Sell |
34,000
-1,500
| -4% | -$237K | 3.27% | 4 |
|
|
2021
Q4 | $6M | Hold |
35,500
| – | – | 3.19% | 8 |
|
|
2021
Q3 | $5.59M | Buy |
35,500
+500
| +1% | +$78.7K | 3.15% | 13 |
|
|
2021
Q2 | $5.58M | Buy |
35,000
+9,500
| +37% | +$1.51M | 2.73% | 14 |
|
|
2021
Q1 | $4.44M | Buy |
+25,500
| New | +$4.44M | 2.89% | 17 |
|