PDT 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
Q4 | – | Sell |
-9,327
| Closed | -$685K | – | 842 |
|
|
2024
Q3 | $685K | Buy |
+9,327
| New | +$685K | 0.06% | 446 |
|
|
2015
Q4 | – | Sell |
-13,180
| Closed | -$898K | – | 944 |
|
|
2015
Q3 | $898K | Buy |
+13,180
| New | +$898K | 0.02% | 747 |
|
|
2014
Q3 | – | Sell |
-7,061
| Closed | -$414K | – | 1603 |
|
|
2014
Q2 | $414K | Buy |
+7,061
| New | +$414K | 0.01% | 1083 |
|
|
2013
Q4 | – | Sell |
-4,683
| Closed | -$206K | – | 1165 |
|
|
2013
Q3 | $206K | Sell |
4,683
-33,830
| -88% | -$1.49M | 0.01% | 1389 |
|
|
2013
Q2 | $1.67M | Buy |
+38,513
| New | +$1.67M | 0.04% | 626 |
|