Parametric Portfolio Associates’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Buy |
74,155
+1,507
| +2% | +$242K | 0.01% | 1257 |
|
|
2021
Q4 | $12.3M | Buy |
72,648
+3,024
| +4% | +$486K | 0.01% | 1250 |
|
|
2021
Q3 | $11M | Buy |
69,624
+1,957
| +3% | +$296K | 0.01% | 1289 |
|
|
2021
Q2 | $10.8M | Sell |
67,667
-8,977
| -12% | -$1.54M | 0.01% | 1323 |
|
|
2021
Q1 | $13.3M | Buy |
76,644
+4,125
| +6% | +$643K | 0.01% | 1436 |
|
|
2020
Q4 | $9.95M | Buy |
72,519
+2,355
| +3% | +$278K | 0.01% | 1581 |
|
|
2020
Q3 | $6.37M | Sell |
70,164
-4,585
| -6% | -$416K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $6.14M | Buy |
74,749
+617
| +0.8% | +$50.3K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $4.12M | Buy |
74,132
+214
| +0.3% | +$22.2K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $9.52M | Buy |
73,918
+2,528
| +4% | +$296K | 0.01% | 1548 |
|
|
2019
Q3 | $7.4M | Sell |
71,390
-12,188
| -15% | -$1.2M | 0.01% | 1709 |
|
|
2019
Q2 | $8.06M | Sell |
83,578
-6,364
| -7% | -$628K | 0.01% | 1630 |
|
|
2019
Q1 | $8.41M | Sell |
89,942
-3,613
| -4% | -$324K | 0.01% | 1563 |
|
|
2018
Q4 | $6.6M | Sell |
93,555
-31,911
| -25% | -$2.66M | 0.01% | 1671 |
|
|
2018
Q3 | $14M | Buy |
125,466
+32,031
| +34% | +$3.79M | 0.01% | 1169 |
|
|
2018
Q2 | $10.6M | Sell |
93,435
-6,630
| -7% | -$819K | 0.01% | 1314 |
|
|
2018
Q1 | $13.3M | Buy |
100,065
+5,130
| +5% | +$725K | 0.01% | 1118 |
|
|
2017
Q4 | $12.8M | Buy |
94,935
+9,787
| +11% | +$1.29M | 0.01% | 1112 |
|
|
2017
Q3 | $10.6M | Sell |
85,148
-1,357
| -2% | -$156K | 0.01% | 1203 |
|
|
2017
Q2 | $10.2M | Sell |
86,505
-25,594
| -23% | -$2.89M | 0.01% | 1169 |
|
|
2017
Q1 | $11.2M | Sell |
112,099
-2,691
| -2% | -$242K | 0.02% | 1041 |
|
|
2016
Q4 | $9.74M | Sell |
114,790
-20,394
| -15% | -$1.53M | 0.01% | 1060 |
|
|
2016
Q3 | $9.91M | Sell |
135,184
-12,491
| -8% | -$927K | 0.01% | 969 |
|
|
2016
Q2 | $10.1M | Buy |
147,675
+1,225
| +0.8% | +$76.7K | 0.02% | 913 |
|
|
2016
Q1 | $9.88M | Buy |
146,450
+58,850
| +67% | +$3.33M | 0.02% | 957 |
|
|
2015
Q4 | $4.99M | Sell |
87,600
-7,567
| -8% | -$470K | 0.01% | 1378 |
|
|
2015
Q3 | $6.49M | Sell |
95,167
-6,802
| -7% | -$534K | 0.01% | 952 |
|
|
2015
Q2 | $9.36M | Buy |
101,969
+7,790
| +8% | +$664K | 0.02% | 858 |
|
|
2015
Q1 | $7.63M | Buy |
94,179
+6,962
| +8% | +$539K | 0.02% | 959 |
|
|
2014
Q4 | $6.5M | Buy |
87,217
+15,599
| +22% | +$1.08M | 0.01% | 1021 |
|
|
2014
Q3 | $4.54M | Buy |
71,618
+1,700
| +2% | +$101K | 0.01% | 1285 |
|
|
2014
Q2 | $4.1M | Buy |
69,918
+3,061
| +5% | +$171K | 0.01% | 1366 |
|
|
2014
Q1 | $3.74M | Sell |
66,857
-188
| -0.3% | -$9.71K | 0.01% | 1403 |
|
|
2013
Q4 | $3.54M | Buy |
67,045
+19,373
| +41% | +$973K | 0.01% | 1421 |
|
|
2013
Q3 | $2.1M | Buy |
47,672
+6,023
| +14% | +$268K | 0.01% | 1904 |
|
|
2013
Q2 | $1.8M | Buy |
+41,649
| New | +$1.83M | 0.01% | 1915 |
|
Other funds holding VAC
SM
ZP
