Nicholas Investment Partners’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,231
| Closed | -$884K | – | 216 |
|
|
2021
Q4 | $884K | Buy |
+5,231
| New | +$884K | 0.06% | 179 |
|
|
2021
Q2 | – | Sell |
-1,369
| Closed | -$238K | – | 220 |
|
|
2021
Q1 | $238K | Buy |
+1,369
| New | +$238K | 0.02% | 184 |
|
|
2013
Q3 | – | Sell |
-54,722
| Closed | -$2.37M | – | 325 |
|
|
2013
Q2 | $2.37M | Buy |
+54,722
| New | +$2.37M | 0.22% | 146 |
|