III Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,419
| Closed | -$747K | – | 155 |
|
|
2023
Q3 | $747K | Buy |
7,419
+4,778
| +181% | +$481K | 0.04% | 100 |
|
|
2023
Q2 | $324K | Buy |
+2,641
| New | +$324K | 0.02% | 91 |
|
|
2023
Q1 | – | Sell |
-10,625
| Closed | -$1.43M | – | 149 |
|
|
2022
Q4 | $1.43M | Buy |
10,625
+2,125
| +25% | +$286K | 0.17% | 60 |
|
|
2022
Q3 | $1.04M | Buy |
+8,500
| New | +$1.04M | 0.1% | 68 |
|