Horizon Kinetics’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 | $333K | Buy |
4,723
+1,129
| +31% | +$79.6K | 0.01% | 300 |
|
|
2018
Q3 | $402K | Buy |
3,594
+171
| +5% | +$19.1K | 0.01% | 345 |
|
|
2018
Q2 | $387K | Buy |
3,423
+474
| +16% | +$53.6K | 0.01% | 371 |
|
|
2018
Q1 | $393K | Sell |
2,949
-88
| -3% | -$11.7K | 0.01% | 372 |
|
|
2017
Q4 | $411K | Sell |
3,037
-436
| -13% | -$59K | 0.01% | 341 |
|
|
2017
Q3 | $432K | Sell |
3,473
-552
| -14% | -$68.7K | 0.01% | 294 |
|
|
2017
Q2 | $474K | Sell |
4,025
-1,121
| -22% | -$132K | 0.02% | 291 |
|
|
2017
Q1 | $514K | Sell |
5,146
-674
| -12% | -$67.3K | 0.02% | 278 |
|
|
2016
Q4 | $494K | Sell |
5,820
-579
| -9% | -$49.1K | 0.02% | 274 |
|
|
2016
Q3 | $469K | Sell |
6,399
-1,430
| -18% | -$105K | 0.01% | 294 |
|
|
2016
Q2 | $536K | Sell |
7,829
-745
| -9% | -$51K | 0.01% | 292 |
|
|
2016
Q1 | $579K | Sell |
8,574
-2,930
| -25% | -$198K | 0.01% | 280 |
|
|
2015
Q4 | $655K | Buy |
11,504
+230
| +2% | +$13.1K | 0.01% | 251 |
|
|
2015
Q3 | $768K | Sell |
11,274
-192
| -2% | -$13.1K | 0.01% | 225 |
|
|
2015
Q2 | $1.05M | Buy |
11,466
+121
| +1% | +$11.1K | 0.02% | 222 |
|
|
2015
Q1 | $920K | Sell |
11,345
-1,479
| -12% | -$120K | 0.01% | 245 |
|
|
2014
Q4 | $956K | Sell |
12,824
-1,358
| -10% | -$101K | 0.01% | 242 |
|
|
2014
Q3 | $899K | Sell |
14,182
-571
| -4% | -$36.2K | 0.01% | 244 |
|
|
2014
Q2 | $865K | Sell |
14,753
-583
| -4% | -$34.2K | 0.01% | 257 |
|
|
2014
Q1 | $857K | Buy |
15,336
+4,301
| +39% | +$240K | 0.01% | 262 |
|
|
2013
Q4 | $582K | Buy |
11,035
+2,247
| +26% | +$119K | 0.01% | 306 |
|
|
2013
Q3 | $387K | Buy |
+8,788
| New | +$387K | 0.01% | 335 |
|