Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.7M | Buy |
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|
2023
Q2 | $19.1M | Buy |
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|
2023
Q1 | $20.7M | Sell |
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|
2022
Q4 | $2.46M | Sell |
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|
2022
Q3 | $37.4M | Buy |
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|
2022
Q2 | $17.7M | Buy |
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|
2022
Q1 | $23.9M | Buy |
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|
2021
Q4 | $25.4M | Hold |
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|
2021
Q3 | $23.7M | Hold |
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|
2021
Q2 | $24M | Buy |
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|
2021
Q1 | $26M | Buy |
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|
2020
Q4 | $20.4M | Hold |
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|
2020
Q3 | $13.5M | Hold |
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|
2020
Q2 | $12.2M | Buy |
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|
2020
Q1 | $8.24M | Hold |
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|
2019
Q4 | $191M | Hold |
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|
2019
Q3 | $15.4M | Hold |
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|
2019
Q2 | $14.3M | Hold |
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|
2019
Q1 | $13.9M | Buy |
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|
2018
Q4 | $9.73M | Buy |
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|
2018
Q3 | $6.86M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $8.17M | Hold |
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|
2017
Q4 | $8.29M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $7.48M | Buy |
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|
2017
Q1 | $218K | Sell |
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|
2016
Q4 | $200K | Buy |
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