KTA
Keeley-Teton Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,254
| Closed | -$446K | – | 359 |
|
|
2023
Q4 | $446K | Sell |
5,254
-31,002
| -86% | -$2.63M | 0.06% | 290 |
|
|
2023
Q3 | $3.65M | Sell |
36,256
-729
| -2% | -$73.4K | 0.51% | 63 |
|
|
2023
Q2 | $4.54M | Sell |
36,985
-1,529
| -4% | -$188K | 0.58% | 52 |
|
|
2023
Q1 | $5.19M | Buy |
38,514
+707
| +2% | +$95.3K | 0.64% | 41 |
|
|
2022
Q4 | $5.09M | Sell |
37,807
-1,632
| -4% | -$220K | 0.63% | 46 |
|
|
2022
Q3 | $4.81M | Sell |
39,439
-980
| -2% | -$119K | 0.66% | 43 |
|
|
2022
Q2 | $4.7M | Sell |
40,419
-466
| -1% | -$54.2K | 0.59% | 49 |
|
|
2022
Q1 | $6.45M | Sell |
40,885
-1,344
| -3% | -$212K | 0.67% | 35 |
|
|
2021
Q4 | $7.14M | Sell |
42,229
-5,690
| -12% | -$962K | 0.76% | 30 |
|
|
2021
Q3 | $7.54M | Sell |
47,919
-1,770
| -4% | -$278K | 0.82% | 26 |
|
|
2021
Q2 | $7.92M | Sell |
49,689
-3,472
| -7% | -$553K | 0.83% | 31 |
|
|
2021
Q1 | $9.26M | Buy |
53,161
+1,241
| +2% | +$216K | 0.97% | 19 |
|
|
2020
Q4 | $7.12M | Sell |
51,920
-21,064
| -29% | -$2.89M | 0.95% | 22 |
|
|
2020
Q3 | $6.63M | Sell |
72,984
-3,180
| -4% | -$289K | 1.08% | 18 |
|
|
2020
Q2 | $6.26M | Sell |
76,164
-6,392
| -8% | -$525K | 0.99% | 25 |
|
|
2020
Q1 | $4.59M | Buy |
82,556
+2,439
| +3% | +$136K | 0.81% | 38 |
|
|
2019
Q4 | $10.3M | Sell |
80,117
-12,626
| -14% | -$1.63M | 1.09% | 12 |
|
|
2019
Q3 | $9.61M | Sell |
92,743
-3,085
| -3% | -$320K | 1.01% | 20 |
|
|
2019
Q2 | $9.24M | Buy |
95,828
+58,149
| +154% | +$5.61M | 0.9% | 29 |
|
|
2019
Q1 | $3.52M | Sell |
37,679
-2,456
| -6% | -$230K | 0.32% | 94 |
|
|
2018
Q4 | $2.83M | Buy |
40,135
+8,614
| +27% | +$607K | 0.28% | 94 |
|
|
2018
Q3 | $3.52M | Buy |
31,521
+1,055
| +3% | +$118K | 0.25% | 97 |
|
|
2018
Q2 | $3.44M | Buy |
30,466
+18,250
| +149% | +$2.06M | 0.24% | 97 |
|
|
2018
Q1 | $1.63M | Sell |
12,216
-25,657
| -68% | -$3.42M | 0.11% | 179 |
|
|
2017
Q4 | $5.12M | Sell |
37,873
-19,051
| -33% | -$2.58M | 0.31% | 75 |
|
|
2017
Q3 | $7.09M | Sell |
56,924
-8,446
| -13% | -$1.05M | 0.38% | 70 |
|
|
2017
Q2 | $7.7M | Sell |
65,370
-60,771
| -48% | -$7.16M | 0.37% | 75 |
|
|
2017
Q1 | $12.6M | Buy |
+126,141
| New | +$12.6M | 0.57% | 59 |
|