Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,809
| Closed | -$211K | – | 423 |
|
|
2020
Q1 | $211K | Buy |
3,809
+1,561
| +69% | +$86.5K | 0.01% | 308 |
|
|
2019
Q4 | $289K | Sell |
2,248
-698
| -24% | -$89.7K | 0.01% | 354 |
|
|
2019
Q3 | $306K | Sell |
2,946
-301
| -9% | -$31.3K | 0.01% | 364 |
|
|
2019
Q2 | $314K | Sell |
3,247
-393
| -11% | -$38K | 0.01% | 378 |
|
|
2019
Q1 | $340K | Buy |
+3,640
| New | +$340K | 0.01% | 375 |
|