MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,260
| Closed | -$680K | – | 385 |
|
|
2024
Q3 | $680K | Buy |
9,260
+5,957
| +180% | +$438K | 0.38% | 62 |
|
|
2024
Q2 | $288K | Buy |
+3,303
| New | +$288K | 0.17% | 261 |
|
|
2023
Q3 | – | Sell |
-8,346
| Closed | -$1.02M | – | 629 |
|
|
2023
Q2 | $1.02M | Buy |
8,346
+1,069
| +15% | +$131K | 0.7% | 6 |
|
|
2023
Q1 | $981K | Buy |
+7,277
| New | +$981K | 0.63% | 10 |
|
|
2022
Q2 | – | Sell |
-3,492
| Closed | -$551K | – | 563 |
|
|
2022
Q1 | $551K | Buy |
+3,492
| New | +$551K | 0.45% | 52 |
|