James Investment Research’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,687
| Closed | -$289K | – | 333 |
|
|
2024
Q1 | $289K | Buy |
2,687
+1
| +0% | +$108 | 0.03% | 265 |
|
|
2023
Q4 | $228K | Hold |
2,686
| – | – | 0.03% | 276 |
|
|
2023
Q3 | $270K | Hold |
2,686
| – | – | 0.04% | 241 |
|
|
2023
Q2 | $330K | Hold |
2,686
| – | – | 0.04% | 222 |
|
|
2023
Q1 | $362K | Hold |
2,686
| – | – | 0.05% | 221 |
|
|
2022
Q4 | $362K | Hold |
2,686
| – | – | 0.05% | 205 |
|
|
2022
Q3 | $327K | Hold |
2,686
| – | – | 0.05% | 210 |
|
|
2022
Q2 | $312K | Sell |
2,686
-1,287
| -32% | -$149K | 0.04% | 214 |
|
|
2022
Q1 | $627K | Buy |
3,973
+1,273
| +47% | +$201K | 0.07% | 181 |
|
|
2021
Q4 | $456K | Buy |
+2,700
| New | +$456K | 0.04% | 208 |
|
|
2017
Q4 | – | Sell |
-14,835
| Closed | -$1.85M | – | 856 |
|
|
2017
Q3 | $1.85M | Buy |
14,835
+2,300
| +18% | +$286K | 0.06% | 288 |
|
|
2017
Q2 | $1.48M | Buy |
+12,535
| New | +$1.48M | 0.05% | 276 |
|