Migdal Insurance & Financial Holdings’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
Q4 | – | Sell |
-35
| Closed | -$3K | – | 489 |
|
2024
Q3 | $3K | Sell |
35
-37
| -51% | -$3.17K | ﹤0.01% | 384 |
|
2024
Q2 | $6K | Sell |
72
-7
| -9% | -$583 | ﹤0.01% | 472 |
|
2024
Q1 | $9K | Hold |
79
| – | – | ﹤0.01% | 340 |
|
2023
Q4 | $7K | Buy |
79
+21
| +36% | +$1.86K | ﹤0.01% | 443 |
|
2023
Q3 | $6K | Buy |
58
+48
| +480% | +$4.97K | ﹤0.01% | 449 |
|
2023
Q2 | $1K | Sell |
10
-128
| -93% | -$12.8K | ﹤0.01% | 491 |
|
2023
Q1 | $18K | Sell |
138
-6
| -4% | -$783 | ﹤0.01% | 425 |
|
2022
Q4 | $19K | Sell |
144
-32
| -18% | -$4.22K | ﹤0.01% | 410 |
|
2022
Q3 | $22K | Hold |
176
| – | – | ﹤0.01% | 390 |
|
2022
Q2 | $20K | Sell |
176
-244
| -58% | -$27.7K | ﹤0.01% | 470 |
|
2022
Q1 | $66K | Buy |
420
+159
| +61% | +$25K | ﹤0.01% | 406 |
|
2021
Q4 | $44K | Sell |
261
-40
| -13% | -$6.74K | ﹤0.01% | 475 |
|
2021
Q3 | $47K | Sell |
301
-350
| -54% | -$54.7K | ﹤0.01% | 458 |
|
2021
Q2 | $104K | Sell |
651
-142
| -18% | -$22.7K | ﹤0.01% | 390 |
|
2021
Q1 | $138K | Buy |
793
+182
| +30% | +$31.7K | ﹤0.01% | 412 |
|
2020
Q4 | $84K | Sell |
611
-9,308
| -94% | -$1.28M | ﹤0.01% | 427 |
|
2020
Q3 | $901K | Buy |
+9,919
| New | +$901K | 0.01% | 306 |
|