Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,604
| Closed | -$567K | – | 1714 |
|
|
2021
Q3 | $567K | Sell |
3,604
-4,856
| -57% | -$764K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $1.35M | Sell |
8,460
-59,763
| -88% | -$9.52M | 0.01% | 870 |
|
|
2021
Q1 | $11.9M | Buy |
68,223
+8,580
| +14% | +$1.49M | 0.07% | 276 |
|
|
2020
Q4 | $8.18M | Sell |
59,643
-2,149
| -3% | -$295K | 0.05% | 321 |
|
|
2020
Q3 | $5.61M | Sell |
61,792
-21,588
| -26% | -$1.96M | 0.04% | 372 |
|
|
2020
Q2 | $6.86M | Buy |
83,380
+82,359
| +8,067% | +$6.77M | 0.04% | 319 |
|
|
2020
Q1 | $57K | Sell |
1,021
-865
| -46% | -$48.3K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $243K | Sell |
1,886
-620
| -25% | -$79.9K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $260K | Sell |
2,506
-31,965
| -93% | -$3.32M | ﹤0.01% | 1538 |
|
|
2019
Q2 | $3.32M | Sell |
34,471
-10,245
| -23% | -$988K | 0.01% | 629 |
|
|
2019
Q1 | $4.18M | Sell |
44,716
-5,538
| -11% | -$518K | 0.02% | 565 |
|
|
2018
Q4 | $3.54M | Buy |
50,254
+16,066
| +47% | +$1.13M | 0.02% | 572 |
|
|
2018
Q3 | $3.82M | Buy |
34,188
+244
| +0.7% | +$27.3K | 0.01% | 604 |
|
|
2018
Q2 | $3.83M | Buy |
33,944
+32,114
| +1,755% | +$3.63M | 0.02% | 627 |
|
|
2018
Q1 | $244K | Sell |
1,830
-67
| -4% | -$8.93K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $256K | Hold |
1,897
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q3 | $236K | Hold |
1,897
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q2 | $223K | Sell |
1,897
-12,214
| -87% | -$1.44M | ﹤0.01% | 1618 |
|
|
2017
Q1 | $1.41M | Sell |
14,111
-39,202
| -74% | -$3.92M | 0.01% | 1009 |
|
|
2016
Q4 | $4.52M | Sell |
53,313
-46,776
| -47% | -$3.97M | 0.02% | 596 |
|
|
2016
Q3 | $7.34M | Buy |
100,089
+8,607
| +9% | +$631K | 0.04% | 447 |
|
|
2016
Q2 | $6.26M | Sell |
91,482
-136,799
| -60% | -$9.37M | 0.03% | 486 |
|
|
2016
Q1 | $15.4M | Sell |
228,281
-92,613
| -29% | -$6.25M | 0.08% | 269 |
|
|
2015
Q4 | $18.3M | Buy |
320,894
+6,441
| +2% | +$367K | 0.09% | 234 |
|
|
2015
Q3 | $21.4M | Buy |
314,453
+9,798
| +3% | +$668K | 0.11% | 191 |
|
|
2015
Q2 | $28M | Sell |
304,655
-6,917
| -2% | -$635K | 0.14% | 162 |
|
|
2015
Q1 | $25.3M | Buy |
311,572
+18,321
| +6% | +$1.48M | 0.13% | 178 |
|
|
2014
Q4 | $21.9M | Buy |
293,251
+9,781
| +3% | +$729K | 0.11% | 203 |
|
|
2014
Q3 | $18M | Sell |
283,470
-9,811
| -3% | -$622K | 0.09% | 229 |
|
|
2014
Q2 | $17.2M | Buy |
293,281
+119,306
| +69% | +$6.99M | 0.08% | 221 |
|
|
2014
Q1 | $9.73M | Buy |
173,975
+30,174
| +21% | +$1.69M | 0.05% | 372 |
|
|
2013
Q4 | $7.59M | Sell |
143,801
-48,741
| -25% | -$2.57M | 0.04% | 428 |
|
|
2013
Q3 | $8.47M | Sell |
192,542
-19,118
| -9% | -$841K | 0.04% | 380 |
|
|
2013
Q2 | $9.15M | Buy |
+211,660
| New | +$9.15M | 0.05% | 318 |
|