Horizon Kinetics’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $333K | Buy |
4,723
+1,129
| +31% | +$94.1K | 0.01% | 304 |
|
|
2018
Q3 | $402K | Buy |
3,594
+171
| +5% | +$20.2K | 0.01% | 349 |
|
|
2018
Q2 | $387K | Buy |
3,423
+474
| +16% | +$58.6K | 0.01% | 374 |
|
|
2018
Q1 | $393K | Sell |
2,949
-88
| -3% | -$12.4K | 0.01% | 374 |
|
|
2017
Q4 | $411K | Sell |
3,037
-436
| -13% | -$57.5K | 0.01% | 341 |
|
|
2017
Q3 | $432K | Sell |
3,473
-552
| -14% | -$63.5K | 0.01% | 294 |
|
|
2017
Q2 | $474K | Sell |
4,025
-1,121
| -22% | -$127K | 0.02% | 292 |
|
|
2017
Q1 | $514K | Sell |
5,146
-674
| -12% | -$60.5K | 0.02% | 279 |
|
|
2016
Q4 | $494K | Sell |
5,820
-579
| -9% | -$43.6K | 0.02% | 277 |
|
|
2016
Q3 | $469K | Sell |
6,399
-1,430
| -18% | -$106K | 0.01% | 296 |
|
|
2016
Q2 | $536K | Sell |
7,829
-745
| -9% | -$46.7K | 0.01% | 296 |
|
|
2016
Q1 | $579K | Sell |
8,574
-2,930
| -25% | -$166K | 0.01% | 285 |
|
|
2015
Q4 | $655K | Buy |
11,504
+230
| +2% | +$14.3K | 0.01% | 255 |
|
|
2015
Q3 | $768K | Sell |
11,274
-192
| -2% | -$15.1K | 0.02% | 230 |
|
|
2015
Q2 | $1.05M | Buy |
11,466
+121
| +1% | +$10.3K | 0.02% | 226 |
|
|
2015
Q1 | $920K | Sell |
11,345
-1,479
| -12% | -$114K | 0.01% | 249 |
|
|
2014
Q4 | $956K | Sell |
12,824
-1,358
| -10% | -$94.4K | 0.01% | 247 |
|
|
2014
Q3 | $899K | Sell |
14,182
-571
| -4% | -$33.8K | 0.01% | 250 |
|
|
2014
Q2 | $865K | Sell |
14,753
-583
| -4% | -$32.6K | 0.01% | 264 |
|
|
2014
Q1 | $857K | Buy |
15,336
+4,301
| +39% | +$222K | 0.01% | 268 |
|
|
2013
Q4 | $582K | Buy |
11,035
+2,247
| +26% | +$113K | 0.01% | 311 |
|
|
2013
Q3 | $387K | Buy |
+8,788
| New | +$392K | 0.01% | 339 |
|
Other funds holding VAC
SM
VBA
