Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,439
| Closed | -$329K | – | 1168 |
|
|
2023
Q1 | $329K | Buy |
2,439
+410
| +20% | +$55.3K | 0.01% | 949 |
|
|
2022
Q4 | $273K | Buy |
2,029
+227
| +13% | +$30.6K | ﹤0.01% | 986 |
|
|
2022
Q3 | $220K | Buy |
+1,802
| New | +$220K | ﹤0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-1,337
| Closed | -$211K | – | 1223 |
|
|
2022
Q1 | $211K | Buy |
+1,337
| New | +$211K | ﹤0.01% | 1115 |
|
|
2021
Q4 | – | Sell |
-1,704
| Closed | -$268K | – | 1261 |
|
|
2021
Q3 | $268K | Sell |
1,704
-144
| -8% | -$22.6K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $295K | Sell |
1,848
-326
| -15% | -$52K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $378K | Buy |
+2,174
| New | +$378K | 0.01% | 984 |
|
|
2020
Q2 | – | Sell |
-1,881
| Closed | -$105K | – | 1431 |
|
|
2020
Q1 | $105K | Sell |
1,881
-740
| -28% | -$41.3K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $337K | Buy |
2,621
+747
| +40% | +$96K | 0.01% | 934 |
|
|
2019
Q3 | $194K | Sell |
1,874
-29
| -2% | -$3K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $183K | Buy |
1,903
+442
| +30% | +$42.5K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $136K | Sell |
1,461
-768
| -34% | -$71.5K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $157K | Sell |
2,229
-227
| -9% | -$16K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $274K | Sell |
2,456
-21
| -0.8% | -$2.34K | 0.01% | 994 |
|
|
2018
Q2 | $280K | Buy |
2,477
+678
| +38% | +$76.6K | 0.01% | 961 |
|
|
2018
Q1 | $240K | Sell |
1,799
-103
| -5% | -$13.7K | 0.01% | 1010 |
|
|
2017
Q4 | $237K | Hold |
1,902
| – | – | 0.01% | 1000 |
|
|
2017
Q3 | $237K | Sell |
1,902
-13
| -0.7% | -$1.62K | 0.01% | 1005 |
|
|
2017
Q2 | $225K | Sell |
1,915
-2,231
| -54% | -$262K | 0.01% | 1009 |
|
|
2017
Q1 | $414K | Buy |
+4,146
| New | +$414K | 0.01% | 837 |
|