Paloma Partners’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,476
| Closed | -$478K | – | 1220 |
|
|
2024
Q2 | $478K | Buy |
+5,476
| New | +$478K | 0.01% | 406 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$1.1M | – | 1757 |
|
|
2021
Q4 | $1.1M | Sell |
6,500
-16,304
| -71% | -$2.75M | 0.02% | 500 |
|
|
2021
Q3 | $3.59M | Buy |
22,804
+21,448
| +1,582% | +$3.37M | 0.09% | 99 |
|
|
2021
Q2 | $216K | Buy |
+1,356
| New | +$216K | ﹤0.01% | 1275 |
|
|
2020
Q3 | – | Sell |
-9,115
| Closed | -$749K | – | 2214 |
|
|
2020
Q2 | $749K | Buy |
9,115
+5,244
| +135% | +$431K | 0.01% | 922 |
|
|
2020
Q1 | $215K | Sell |
3,871
-16,847
| -81% | -$936K | 0.01% | 778 |
|
|
2019
Q4 | $2.67M | Sell |
20,718
-6,207
| -23% | -$799K | 0.04% | 375 |
|
|
2019
Q3 | $2.79M | Buy |
+26,925
| New | +$2.79M | 0.06% | 213 |
|
|
2018
Q4 | – | Sell |
-3,311
| Closed | -$371K | – | 1404 |
|
|
2018
Q3 | $371K | Buy |
+3,311
| New | +$371K | 0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-2,773
| Closed | -$369K | – | 1659 |
|
|
2018
Q1 | $369K | Sell |
2,773
-4,258
| -61% | -$567K | 0.01% | 1052 |
|
|
2017
Q4 | $951K | Buy |
7,031
+4,651
| +195% | +$629K | 0.01% | 546 |
|
|
2017
Q3 | $297K | Sell |
2,380
-9,915
| -81% | -$1.24M | ﹤0.01% | 1223 |
|
|
2017
Q2 | $1.45M | Buy |
+12,295
| New | +$1.45M | 0.02% | 586 |
|
|
2016
Q3 | – | Sell |
-4,305
| Closed | -$295K | – | 1642 |
|
|
2016
Q2 | $295K | Sell |
4,305
-23,002
| -84% | -$1.58M | ﹤0.01% | 1340 |
|
|
2016
Q1 | $1.84M | Buy |
27,307
+21,809
| +397% | +$1.47M | 0.03% | 325 |
|
|
2015
Q4 | $313K | Sell |
5,498
-10,078
| -65% | -$574K | 0.01% | 976 |
|
|
2015
Q3 | $1.06M | Buy |
15,576
+1,118
| +8% | +$76.2K | 0.02% | 406 |
|
|
2015
Q2 | $1.33M | Buy |
14,458
+8,209
| +131% | +$753K | 0.03% | 455 |
|
|
2015
Q1 | $507K | Buy |
6,249
+1,136
| +22% | +$92.2K | 0.01% | 681 |
|
|
2014
Q4 | $381K | Sell |
5,113
-2,273
| -31% | -$169K | 0.02% | 681 |
|
|
2014
Q3 | $469K | Sell |
7,386
-891
| -11% | -$56.6K | 0.02% | 516 |
|
|
2014
Q2 | $485K | Buy |
+8,277
| New | +$485K | 0.02% | 530 |
|
|
2014
Q1 | – | Sell |
-26,539
| Closed | -$1.4M | – | 965 |
|
|
2013
Q4 | $1.4M | Buy |
+26,539
| New | +$1.4M | 0.07% | 264 |
|