Landscape Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-61,007
| Closed | -$3.92M | – | 834 |
|
2025
Q1 | $3.92M | Buy |
61,007
+13,887
| +29% | +$892K | 0.35% | 84 |
|
2024
Q4 | $4.23M | Buy |
+47,120
| New | +$4.23M | 0.45% | 40 |
|
2024
Q2 | – | Sell |
-78,829
| Closed | -$8.49M | – | 905 |
|
2024
Q1 | $8.49M | Buy |
+78,829
| New | +$8.49M | 0.74% | 14 |
|
2023
Q3 | – | Sell |
-2,425
| Closed | -$298K | – | 633 |
|
2023
Q2 | $298K | Buy |
+2,425
| New | +$298K | 0.04% | 313 |
|
2023
Q1 | – | Sell |
-5,137
| Closed | -$691K | – | 791 |
|
2022
Q4 | $691K | Buy |
+5,137
| New | +$691K | 0.1% | 186 |
|
2020
Q1 | – | Sell |
-8,047
| Closed | -$1.04M | – | 850 |
|
2019
Q4 | $1.04M | Buy |
+8,047
| New | +$1.04M | 0.08% | 305 |
|
2016
Q4 | – | Sell |
-17,439
| Closed | -$1.28M | – | 680 |
|
2016
Q3 | $1.28M | Buy |
+17,439
| New | +$1.28M | 0.17% | 99 |
|