Natixis Advisors’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
Q3 | – | Sell |
-11,375
| Closed | -$993K | – | 1651 |
|
2024
Q2 | $993K | Buy |
+11,375
| New | +$993K | ﹤0.01% | 1259 |
|
2019
Q2 | – | Sell |
-24,208
| Closed | -$2.26M | – | 1088 |
|
2019
Q1 | $2.26M | Buy |
24,208
+2,857
| +13% | +$267K | 0.02% | 715 |
|
2018
Q4 | $1.51M | Sell |
21,351
-4,014
| -16% | -$283K | 0.01% | 792 |
|
2018
Q3 | $2.83M | Buy |
+25,365
| New | +$2.83M | 0.02% | 664 |
|