Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45
| Closed | -$7K | – | 1279 |
|
|
2021
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $8K | Hold |
45
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 987 |
|
|
2020
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q2 | $4K | Sell |
45
-10
| -18% | -$889 | ﹤0.01% | 969 |
|
|
2020
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 922 |
|