New Potomac Partners’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-246
| Closed | -$22K | – | 115 |
|
|
2020
Q3 | $22K | Sell |
246
-4
| -2% | -$358 | 0.02% | 104 |
|
|
2020
Q2 | $21K | Sell |
250
-50
| -17% | -$4.2K | 0.02% | 107 |
|
|
2020
Q1 | $17K | Sell |
300
-10
| -3% | -$567 | 0.02% | 109 |
|
|
2019
Q4 | $40K | Sell |
310
-100
| -24% | -$12.9K | 0.04% | 100 |
|
|
2019
Q3 | $42K | Hold |
410
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $40K | Sell |
410
-50
| -11% | -$4.88K | 0.04% | 101 |
|
|
2019
Q1 | $43K | Hold |
460
| – | – | 0.04% | 101 |
|
|
2018
Q4 | $32K | Hold |
460
| – | – | 0.03% | 112 |
|
|
2018
Q3 | $51K | Sell |
460
-230
| -33% | -$25.5K | 0.05% | 101 |
|
|
2018
Q2 | $78K | Hold |
690
| – | – | 0.08% | 90 |
|
|
2018
Q1 | $92K | Buy |
690
+50
| +8% | +$6.67K | 0.09% | 81 |
|
|
2017
Q4 | $87K | Buy |
+640
| New | +$87K | 0.08% | 82 |
|