Natixis’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 |
-5,100
| Closed | -$445K | – | 1109 |
|
|
2024
Q2 | $445K | Sell |
5,100
-100
| -2% | -$8.73K | ﹤0.01% | 617 |
|
|
2024
Q1 | $560K | Buy |
+5,200
| New | +$560K | ﹤0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-25,600
| Closed | -$2.98M | – | 1075 |
|
|
2022
Q2 | $2.98M | Buy |
25,600
+13,748
| +116% | +$1.6M | 0.01% | 540 |
|
|
2022
Q1 | $1.87M | Buy |
11,852
+5,074
| +75% | +$800K | 0.01% | 765 |
|
|
2021
Q4 | $1.15M | Sell |
6,778
-8,110
| -54% | -$1.37M | ﹤0.01% | 901 |
|
|
2021
Q3 | $2.34M | Buy |
14,888
+8,930
| +150% | +$1.4M | 0.01% | 695 |
|
|
2021
Q2 | $949K | Buy |
+5,958
| New | +$949K | ﹤0.01% | 616 |
|
|
2017
Q4 | – | Sell |
-2,230
| Closed | -$278K | – | 1187 |
|
|
2017
Q3 | $278K | Buy |
+2,230
| New | +$278K | ﹤0.01% | 946 |
|
|
2017
Q2 | – | Sell |
-2,610
| Closed | -$261K | – | 991 |
|
|
2017
Q1 | $261K | Buy |
2,610
+36
| +1% | +$3.6K | ﹤0.01% | 767 |
|
|
2016
Q4 | $218K | Buy |
+2,574
| New | +$218K | ﹤0.01% | 777 |
|