LSA
L & S Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,786
| Closed | -$2.65M | – | 298 |
|
|
2022
Q1 | $2.65M | Buy |
16,786
+2,245
| +15% | +$354K | 0.31% | 95 |
|
|
2021
Q4 | $2.46M | Buy |
14,541
+3,751
| +35% | +$634K | 0.26% | 119 |
|
|
2021
Q3 | $1.7M | Buy |
+10,790
| New | +$1.7M | 0.18% | 155 |
|
|
2021
Q2 | – | Sell |
-3,669
| Closed | -$639K | – | 391 |
|
|
2021
Q1 | $639K | Buy |
+3,669
| New | +$639K | 0.07% | 241 |
|