Neo Ivy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,520
| Closed | -$612K | – | 484 |
|
|
2025
Q1 | $612K | Buy |
+9,520
| New | +$612K | 0.19% | 146 |
|
|
2023
Q4 | – | Sell |
-3,572
| Closed | -$359K | – | 461 |
|
|
2023
Q3 | $359K | Buy |
+3,572
| New | +$359K | 0.16% | 193 |
|
|
2022
Q4 | $1.21M | Buy |
+8,970
| New | +$1.21M | 0.82% | 9 |
|
|
2022
Q3 | – | Sell |
-1,040
| Closed | -$120K | – | 563 |
|
|
2022
Q2 | $120K | Buy |
+1,040
| New | +$120K | 0.32% | 118 |
|
|
2021
Q3 | – | Sell |
-1,297
| Closed | -$207K | – | 634 |
|
|
2021
Q2 | $207K | Buy |
+1,297
| New | +$207K | 0.21% | 179 |
|
|
2020
Q2 | – | Sell |
-3,296
| Closed | -$183K | – | 609 |
|
|
2020
Q1 | $183K | Buy |
+3,296
| New | +$183K | 0.3% | 129 |
|