North Star Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,920
| Closed | -$207K | – | 320 |
|
|
2024
Q1 | $207K | Buy |
+1,920
| New | +$207K | 0.01% | 298 |
|
|
2023
Q4 | – | Sell |
-2,086
| Closed | -$210K | – | 314 |
|
|
2023
Q3 | $210K | Hold |
2,086
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $256K | Hold |
2,086
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $281K | Sell |
2,086
-206
| -9% | -$27.8K | 0.02% | 253 |
|
|
2022
Q4 | $308K | Buy |
2,292
+206
| +10% | +$27.7K | 0.02% | 246 |
|
|
2022
Q3 | $254K | Hold |
2,086
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $242K | Hold |
2,086
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $329K | Hold |
2,086
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $352K | Hold |
2,086
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $328K | Hold |
2,086
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $332K | Hold |
2,086
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $363K | Buy |
2,086
+596
| +40% | +$104K | 0.02% | 220 |
|
|
2020
Q4 | $204K | Buy |
+1,490
| New | +$204K | 0.01% | 264 |
|