Mackenzie Financial’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,202
| Closed | -$272K | – | 1610 |
|
|
2023
Q4 | $272K | Sell |
3,202
-80
| -2% | -$6.79K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $313K | Sell |
3,282
-1,833
| -36% | -$175K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $633K | Buy |
5,115
+1,025
| +25% | +$127K | ﹤0.01% | 952 |
|
|
2023
Q1 | $552K | Buy |
+4,090
| New | +$552K | ﹤0.01% | 994 |
|
|
2021
Q3 | – | Sell |
-52,600
| Closed | -$8.38M | – | 1478 |
|
|
2021
Q2 | $8.38M | Buy |
52,600
+1,700
| +3% | +$271K | 0.01% | 480 |
|
|
2021
Q1 | $8.87M | Buy |
+50,900
| New | +$8.87M | 0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-1,970
| Closed | -$254K | – | 1174 |
|
|
2019
Q4 | $254K | Buy |
+1,970
| New | +$254K | ﹤0.01% | 983 |
|
|
2015
Q4 | – | Sell |
-3,533
| Closed | -$241K | – | 832 |
|
|
2015
Q3 | $241K | Buy |
3,533
+661
| +23% | +$45.1K | ﹤0.01% | 754 |
|
|
2015
Q2 | $264K | Buy |
+2,872
| New | +$264K | ﹤0.01% | 756 |
|