MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,495
| Closed | -$174K | – | 100 |
|
|
2022
Q2 | $174K | Buy |
1,495
+225
| +18% | +$26.2K | 0.02% | 120 |
|
|
2022
Q1 | $200K | Sell |
1,270
-52,815
| -98% | -$8.32M | 0.02% | 123 |
|
|
2021
Q4 | $9.14M | Sell |
54,085
-16,925
| -24% | -$2.86M | 1.01% | 46 |
|
|
2021
Q3 | $11.2M | Buy |
71,010
+27,865
| +65% | +$4.38M | 1.29% | 15 |
|
|
2021
Q2 | $6.87M | Sell |
43,145
-14,170
| -25% | -$2.26M | 0.77% | 72 |
|
|
2021
Q1 | $9.98M | Sell |
57,315
-365
| -0.6% | -$63.6K | 1.16% | 23 |
|
|
2020
Q4 | $7.92M | Buy |
+57,680
| New | +$7.92M | 1.06% | 36 |
|
|
2017
Q2 | – | Sell |
-151,780
| Closed | -$15.2M | – | 152 |
|
|
2017
Q1 | $15.2M | Sell |
151,780
-35,100
| -19% | -$3.51M | 1.01% | 62 |
|
|
2016
Q4 | $15.9M | Sell |
186,880
-125,815
| -40% | -$10.7M | 0.98% | 68 |
|
|
2016
Q3 | $22.9M | Sell |
312,695
-13,190
| -4% | -$967K | 1.35% | 17 |
|
|
2016
Q2 | $22.3M | Buy |
+325,885
| New | +$22.3M | 1.3% | 26 |
|