Itau Unibanco Holding S.A.’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
Q3 | – | Sell |
-402
| Closed | -$49.3K | – | 551 |
|
|
2023
Q2 | $49.3K | Buy |
+402
| New | +$49.3K | ﹤0.01% | 331 |
|
|
2022
Q4 | – | Sell |
-916
| Closed | -$112K | – | 637 |
|
|
2022
Q3 | $112K | Sell |
916
-2,968
| -76% | -$363K | ﹤0.01% | 290 |
|
|
2022
Q2 | $451K | Buy |
+3,884
| New | +$451K | 0.02% | 170 |
|
|
2018
Q4 | – | Sell |
-1,938
| Closed | -$217K | – | 680 |
|
|
2018
Q3 | $217K | Buy |
1,938
+985
| +103% | +$110K | 0.01% | 248 |
|
|
2018
Q2 | $108K | Buy |
+953
| New | +$108K | 0.01% | 518 |
|