Occudo Quantitative Strategies’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,755
| Closed | -$517K | – | 925 |
|
|
2024
Q4 | $517K | Sell |
5,755
-875
| -13% | -$78.6K | 0.09% | 305 |
|
|
2024
Q3 | $487K | Buy |
+6,630
| New | +$487K | 0.09% | 287 |
|
|
2023
Q4 | – | Sell |
-5,268
| Closed | -$530K | – | 1222 |
|
|
2023
Q3 | $530K | Sell |
5,268
-3,574
| -40% | -$360K | 0.07% | 471 |
|
|
2023
Q2 | $1.09M | Buy |
+8,842
| New | +$1.09M | 0.11% | 304 |
|
|
2021
Q2 | – | Sell |
-1,380
| Closed | -$240K | – | 1065 |
|
|
2021
Q1 | $240K | Buy |
+1,380
| New | +$240K | 0.05% | 568 |
|