HRT Financial’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,977
| Closed | -$2.76M | – | 3267 |
|
|
2025
Q1 | $2.76M | Buy |
+42,977
| New | +$2.76M | 0.02% | 562 |
|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$514K | – | 3050 |
|
|
2024
Q3 | $514K | Buy |
+7,000
| New | +$514K | ﹤0.01% | 1448 |
|
|
2024
Q1 | – | Sell |
-9,884
| Closed | -$839K | – | 2954 |
|
|
2023
Q4 | $839K | Sell |
9,884
-21,496
| -69% | -$1.82M | 0.01% | 999 |
|
|
2023
Q3 | $3.16M | Sell |
31,380
-6,461
| -17% | -$650K | 0.03% | 409 |
|
|
2023
Q2 | $4.64M | Sell |
37,841
-1,530
| -4% | -$188K | 0.04% | 293 |
|
|
2023
Q1 | $5.31M | Buy |
39,371
+27,976
| +246% | +$3.77M | 0.06% | 243 |
|
|
2022
Q4 | $1.53M | Buy |
+11,395
| New | +$1.53M | 0.02% | 680 |
|
|
2022
Q3 | – | Sell |
-30,842
| Closed | -$3.58M | – | 3368 |
|
|
2022
Q2 | $3.58M | Buy |
+30,842
| New | +$3.58M | 0.04% | 345 |
|
|
2021
Q4 | – | Sell |
-38,205
| Closed | -$6.01M | – | 3807 |
|
|
2021
Q3 | $6.01M | Sell |
38,205
-53,329
| -58% | -$8.39M | 0.04% | 247 |
|
|
2021
Q2 | $14.6M | Buy |
+91,534
| New | +$14.6M | 0.13% | 133 |
|
|
2021
Q1 | – | Sell |
-4,091
| Closed | -$561K | – | 2961 |
|
|
2020
Q4 | $561K | Buy |
+4,091
| New | +$561K | 0.01% | 915 |
|
|
2020
Q3 | – | Sell |
-17,085
| Closed | -$1.4M | – | 2279 |
|
|
2020
Q2 | $1.4M | Buy |
+17,085
| New | +$1.4M | 0.04% | 392 |
|
|
2020
Q1 | – | Sell |
-24,346
| Closed | -$3.13M | – | 1275 |
|
|
2019
Q4 | $3.13M | Buy |
24,346
+18,755
| +335% | +$2.41M | 0.13% | 114 |
|
|
2019
Q3 | $579K | Buy |
+5,591
| New | +$579K | 0.03% | 514 |
|