Lord, Abbett & Co’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 |
-244,260
| Closed | -$28.4M | – | 618 |
|
|
2022
Q2 | $28.4M | Buy |
244,260
+8,395
| +4% | +$975K | 0.1% | 275 |
|
|
2022
Q1 | $37.2M | Buy |
235,865
+73,894
| +46% | +$11.7M | 0.1% | 272 |
|
|
2021
Q4 | $27.4M | Sell |
161,971
-206,777
| -56% | -$34.9M | 0.06% | 352 |
|
|
2021
Q3 | $58M | Buy |
368,748
+46,072
| +14% | +$7.25M | 0.14% | 224 |
|
|
2021
Q2 | $51.4M | Sell |
322,676
-72,163
| -18% | -$11.5M | 0.12% | 252 |
|
|
2021
Q1 | $68.8M | Buy |
394,839
+224,322
| +132% | +$39.1M | 0.18% | 188 |
|
|
2020
Q4 | $23.4M | Buy |
+170,517
| New | +$23.4M | 0.06% | 386 |
|
|
2018
Q2 | – | Sell |
-133,990
| Closed | -$17.8M | – | 908 |
|
|
2018
Q1 | $17.8M | Sell |
133,990
-71,872
| -35% | -$9.57M | 0.05% | 499 |
|
|
2017
Q4 | $27.8M | Sell |
205,862
-18,764
| -8% | -$2.54M | 0.08% | 389 |
|
|
2017
Q3 | $28M | Buy |
224,626
+170,426
| +314% | +$21.2M | 0.08% | 391 |
|
|
2017
Q2 | $6.38M | Buy |
+54,200
| New | +$6.38M | 0.02% | 733 |
|