Oppenheimer & Co’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,311
| Closed | -$282K | – | 1436 |
|
|
2022
Q3 | $282K | Hold |
2,311
| – | – | 0.01% | 1083 |
|
|
2022
Q2 | $269K | Sell |
2,311
-2,306
| -50% | -$268K | 0.01% | 1146 |
|
|
2022
Q1 | $728K | Sell |
4,617
-34
| -0.7% | -$5.36K | 0.01% | 868 |
|
|
2021
Q4 | $786K | Sell |
4,651
-14
| -0.3% | -$2.37K | 0.01% | 873 |
|
|
2021
Q3 | $734K | Buy |
4,665
+1,573
| +51% | +$247K | 0.01% | 860 |
|
|
2021
Q2 | $493K | Buy |
+3,092
| New | +$493K | 0.01% | 1045 |
|