Opus Capital Group’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,375
| Closed | -$306K | – | 151 |
|
|
2019
Q4 | $306K | Hold |
2,375
| – | – | 0.09% | 86 |
|
|
2019
Q3 | $246K | Hold |
2,375
| – | – | 0.08% | 101 |
|
|
2019
Q2 | $229K | Sell |
2,375
-11,183
| -82% | -$1.08M | 0.07% | 129 |
|
|
2019
Q1 | $1.27M | Sell |
13,558
-15,959
| -54% | -$1.49M | 0.34% | 30 |
|
|
2018
Q4 | $2.08M | Buy |
+29,517
| New | +$2.08M | 0.43% | 39 |
|
|
2017
Q1 | – | Sell |
-4,782
| Closed | -$405K | – | 273 |
|
|
2016
Q4 | $405K | Buy |
4,782
+2,001
| +72% | +$169K | 0.06% | 141 |
|
|
2016
Q3 | $204K | Buy |
+2,781
| New | +$204K | 0.04% | 191 |
|