Metropolitan Life Insurance Company (MetLife)’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
Q1 | – | Sell |
-7,602
| Closed | -$1.28M | – | 2687 |
|
|
2021
Q4 | $1.28M | Sell |
7,602
-174
| -2% | -$29.4K | 0.02% | 800 |
|
|
2021
Q3 | $1.22M | Sell |
7,776
-270
| -3% | -$42.5K | 0.02% | 815 |
|
|
2021
Q2 | $1.28M | Sell |
8,046
-9,549
| -54% | -$1.52M | 0.02% | 814 |
|
|
2021
Q1 | $3.06M | Sell |
17,595
-405
| -2% | -$70.5K | 0.05% | 344 |
|
|
2020
Q4 | $2.47M | Sell |
18,000
-201
| -1% | -$27.6K | 0.04% | 396 |
|
|
2020
Q3 | $1.65M | Sell |
18,201
-385
| -2% | -$35K | 0.03% | 489 |
|
|
2020
Q2 | $1.53M | Sell |
18,586
-3,225
| -15% | -$265K | 0.03% | 511 |
|
|
2020
Q1 | $1.21M | Sell |
21,811
-406
| -2% | -$22.6K | 0.02% | 598 |
|
|
2019
Q4 | $2.86M | Sell |
22,217
-1,165
| -5% | -$150K | 0.05% | 361 |
|
|
2019
Q3 | $2.42M | Buy |
23,382
+306
| +1% | +$31.7K | 0.04% | 412 |
|
|
2019
Q2 | $2.22M | Buy |
23,076
+301
| +1% | +$29K | 0.04% | 476 |
|
|
2019
Q1 | $2.13M | Sell |
22,775
-593
| -3% | -$55.4K | 0.04% | 466 |
|
|
2018
Q4 | $1.65M | Buy |
23,368
+186
| +0.8% | +$13.1K | 0.03% | 535 |
|
|
2018
Q3 | $2.59M | Buy |
23,182
+16,268
| +235% | +$1.82M | 0.04% | 386 |
|
|
2018
Q2 | $781K | Buy |
6,914
+362
| +6% | +$40.9K | 0.01% | 1053 |
|
|
2018
Q1 | $873K | Sell |
6,552
-194
| -3% | -$25.8K | 0.01% | 964 |
|
|
2017
Q4 | $912K | Sell |
6,746
-7,533
| -53% | -$1.02M | 0.01% | 942 |
|
|
2017
Q3 | $1.78M | Sell |
14,279
-380
| -3% | -$47.3K | 0.01% | 976 |
|
|
2017
Q2 | $1.73M | Sell |
14,659
-700
| -5% | -$82.4K | 0.01% | 994 |
|
|
2017
Q1 | $1.54M | Sell |
15,359
-328
| -2% | -$32.8K | 0.01% | 1053 |
|
|
2016
Q4 | $1.33M | Hold |
15,687
| – | – | 0.01% | 1149 |
|
|
2016
Q3 | $1.15M | Sell |
15,687
-458
| -3% | -$33.6K | 0.01% | 1206 |
|
|
2016
Q2 | $1.11M | Sell |
16,145
-2,113
| -12% | -$145K | 0.01% | 1203 |
|
|
2016
Q1 | $1.23M | Buy |
18,258
+10
| +0.1% | +$675 | 0.01% | 1077 |
|
|
2015
Q4 | $1.04M | Hold |
18,248
| – | – | 0.01% | 1166 |
|
|
2015
Q3 | $1.24M | Buy |
18,248
+196
| +1% | +$13.4K | 0.01% | 1083 |
|
|
2015
Q2 | $1.66M | Sell |
18,052
-2,692
| -13% | -$247K | 0.01% | 1036 |
|
|
2015
Q1 | $1.68M | Sell |
20,744
-52
| -0.3% | -$4.21K | 0.01% | 958 |
|
|
2014
Q4 | $1.55M | Sell |
20,796
-1,389
| -6% | -$104K | 0.01% | 1072 |
|
|
2014
Q3 | $1.41M | Hold |
22,185
| – | – | 0.01% | 1090 |
|
|
2014
Q2 | $1.3M | Sell |
22,185
-923
| -4% | -$54.1K | 0.01% | 1197 |
|
|
2014
Q1 | $1.29M | Buy |
23,108
+206
| +0.9% | +$11.5K | 0.01% | 1172 |
|
|
2013
Q4 | $1.21M | Hold |
22,902
| – | – | 0.01% | 1223 |
|
|
2013
Q3 | $1.01M | Buy |
22,902
+456
| +2% | +$20.1K | 0.01% | 1274 |
|
|
2013
Q2 | $971K | Buy |
+22,446
| New | +$971K | 0.01% | 1245 |
|