MAM
Martingale Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,016
| Closed | -$2.27M | – | 902 |
|
|
2021
Q1 | $2.27M | Buy |
13,016
+11,005
| +547% | +$1.92M | 0.03% | 250 |
|
|
2020
Q4 | $276K | Buy |
+2,011
| New | +$276K | ﹤0.01% | 760 |
|
|
2017
Q4 | – | Sell |
-9,510
| Closed | -$1.19M | – | 994 |
|
|
2017
Q3 | $1.19M | Buy |
+9,510
| New | +$1.19M | 0.02% | 689 |
|
|
2015
Q3 | – | Sell |
-10,317
| Closed | -$947K | – | 890 |
|
|
2015
Q2 | $947K | Sell |
10,317
-401
| -4% | -$36.8K | 0.02% | 531 |
|
|
2015
Q1 | $869K | Sell |
10,718
-20,311
| -65% | -$1.65M | 0.02% | 575 |
|
|
2014
Q4 | $2.31M | Buy |
31,029
+3,552
| +13% | +$265K | 0.06% | 303 |
|
|
2014
Q3 | $1.74M | Buy |
27,477
+9
| +0% | +$571 | 0.05% | 322 |
|
|
2014
Q2 | $1.61M | Buy |
27,468
+10,909
| +66% | +$640K | 0.05% | 362 |
|
|
2014
Q1 | $926K | Buy |
+16,559
| New | +$926K | 0.03% | 519 |
|
|
2013
Q3 | – | Sell |
-27,712
| Closed | -$1.2M | – | 1052 |
|
|
2013
Q2 | $1.2M | Buy |
+27,712
| New | +$1.2M | 0.04% | 416 |
|