Janney Montgomery Scott’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 |
-3,586
| Closed | -$386K | – | 2819 |
|
|
2024
Q1 | $386K | Sell |
3,586
-2,919
| -45% | -$314K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $552K | Buy |
+6,505
| New | +$552K | ﹤0.01% | 1826 |
|
|
2022
Q2 | – | Sell |
-2,381
| Closed | -$375K | – | 2454 |
|
|
2022
Q1 | $375K | Sell |
2,381
-398
| -14% | -$62.7K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $470K | Sell |
2,779
-37
| -1% | -$6.26K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $443K | Buy |
2,816
+580
| +26% | +$91.2K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $356K | Buy |
2,236
+341
| +18% | +$54.3K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $330K | Sell |
1,895
-22,015
| -92% | -$3.83M | ﹤0.01% | 1811 |
|
|
2020
Q4 | $3.28M | Sell |
23,910
-6,076
| -20% | -$834K | 0.02% | 670 |
|
|
2020
Q3 | $2.72M | Sell |
29,986
-2,395
| -7% | -$217K | 0.02% | 681 |
|
|
2020
Q2 | $2.66M | Sell |
32,381
-249
| -0.8% | -$20.5K | 0.02% | 660 |
|
|
2020
Q1 | $1.81M | Buy |
+32,630
| New | +$1.81M | 0.01% | 734 |
|