Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18
| Closed | -$2K | – | 1960 |
|
|
2022
Q3 | $2K | Sell |
18
-21
| -54% | -$2.33K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $5K | Sell |
39
-8
| -17% | -$1.03K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $7K | Buy |
47
+12
| +34% | +$1.79K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $6K | Buy |
35
+18
| +106% | +$3.09K | ﹤0.01% | 853 |
|
|
2021
Q3 | $3K | Buy |
17
+2
| +13% | +$353 | ﹤0.01% | 2113 |
|
|
2021
Q2 | $2K | Buy |
15
+12
| +400% | +$1.6K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q2 | $0 | Sell |
3
-61
| -95% | – | ﹤0.01% | 2488 |
|
|
2020
Q1 | $3K | Buy |
64
+59
| +1,180% | +$2.77K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 2173 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1698 |
|