IPG Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,800
| Closed | -$1.54M | – | 237 |
|
2021
Q3 | $1.54M | Buy |
9,800
+7,496
| +325% | +$1.18M | 0.49% | 38 |
|
2021
Q2 | $367K | Buy |
2,304
+63
| +3% | +$10K | 0.11% | 98 |
|
2021
Q1 | $390K | Buy |
2,241
+141
| +7% | +$24.6K | 0.08% | 130 |
|
2020
Q4 | $288K | Sell |
2,100
-900
| -30% | -$123K | 0.07% | 126 |
|
2020
Q3 | $272K | Buy |
+3,000
| New | +$272K | 0.08% | 119 |
|