Pallas Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
28,458
-803
| -3% | -$58.1K | 0.08% | 190 |
|
|
2025
Q1 | $1.88M | Sell |
29,261
-2,232
| -7% | -$143K | 0.08% | 191 |
|
|
2024
Q4 | $2.83M | Sell |
31,493
-3,792
| -11% | -$341K | 0.12% | 132 |
|
|
2024
Q3 | $2.71M | Buy |
35,285
+968
| +3% | +$74.2K | 0.12% | 132 |
|
|
2024
Q2 | $3.03M | Sell |
34,317
-13,734
| -29% | -$1.21M | 0.14% | 126 |
|
|
2024
Q1 | $5.18M | Buy |
48,051
+1,876
| +4% | +$202K | 0.22% | 92 |
|
|
2023
Q4 | $3.92M | Buy |
+46,175
| New | +$3.92M | 0.21% | 98 |
|