K.J. Harrison & Partners’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,005
| Closed | -$1.16M | – | 243 |
|
|
2022
Q2 | $1.16M | Hold |
10,005
| – | – | 0.31% | 91 |
|
|
2022
Q1 | $1.58M | Sell |
10,005
-65
| -0.6% | -$10.3K | 0.25% | 103 |
|
|
2021
Q4 | $1.7M | Hold |
10,070
| – | – | 0.24% | 121 |
|
|
2021
Q3 | $1.59M | Buy |
10,070
+35
| +0.3% | +$5.54K | 0.23% | 121 |
|
|
2021
Q2 | $1.6K | Buy |
10,035
+35
| +0.4% | +$6 | 0.17% | 122 |
|
|
2021
Q1 | $1.74M | Hold |
10,000
| – | – | 0.27% | 110 |
|
|
2020
Q4 | $1.37M | Buy |
+10,000
| New | +$1.37M | 0.22% | 130 |
|