KPF
K2 Principal Fund’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$705K | – | 240 |
|
|
2018
Q4 | $705K | Buy |
+10,000
| New | +$705K | 0.11% | 149 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 298 |
|