Patten Group’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,560
| Closed | -$202K | – | 243 |
|
|
2022
Q3 | $202K | Buy |
+1,560
| New | +$202K | 0.07% | 231 |
|
|
2022
Q2 | – | Sell |
-1,560
| Closed | -$246K | – | 256 |
|
|
2022
Q1 | $246K | Hold |
1,560
| – | – | 0.07% | 230 |
|
|
2021
Q4 | $264K | Hold |
1,560
| – | – | 0.07% | 226 |
|
|
2021
Q3 | $245K | Buy |
1,560
+45
| +3% | +$7.07K | 0.07% | 230 |
|
|
2021
Q2 | $241K | Sell |
1,515
-160
| -10% | -$25.5K | 0.07% | 237 |
|
|
2021
Q1 | $292K | Sell |
1,675
-5
| -0.3% | -$872 | 0.09% | 207 |
|
|
2020
Q4 | $231K | Buy |
+1,680
| New | +$231K | 0.06% | 215 |
|
|
2019
Q1 | – | Sell |
-444
| Closed | -$31K | – | 515 |
|
|
2018
Q4 | $31K | Hold |
444
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $50K | Hold |
444
| – | – | 0.02% | 320 |
|
|
2018
Q2 | $50K | Hold |
444
| – | – | 0.02% | 324 |
|
|
2018
Q1 | $59K | Hold |
444
| – | – | 0.02% | 306 |
|
|
2017
Q4 | $60K | Hold |
444
| – | – | 0.02% | 322 |
|
|
2017
Q3 | $55K | Hold |
444
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $51K | Hold |
444
| – | – | 0.02% | 321 |
|
|
2017
Q1 | $44K | Hold |
444
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $38K | Hold |
444
| – | – | 0.02% | 331 |
|
|
2016
Q3 | $27.9K | Hold |
444
| – | – | 0.01% | 379 |
|
|
2016
Q2 | $30.4K | Sell |
444
-10
| -2% | -$685 | 0.01% | 355 |
|
|
2016
Q1 | $30.6K | Hold |
454
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $25.9K | Sell |
454
-70
| -13% | -$3.99K | 0.01% | 388 |
|
|
2015
Q3 | $35.7K | Hold |
524
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $48.1K | Buy |
+524
| New | +$48.1K | 0.02% | 301 |
|