PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.13M | Buy |
+10,015
| New | +$1.13M | ﹤0.01% | 367 |
|
|
2018
Q1 | – | Sell |
-25,761
| Closed | -$3.48M | – | 1949 |
|
|
2017
Q4 | $3.48M | Sell |
25,761
-16,516
| -39% | -$2.23M | 0.02% | 186 |
|
|
2017
Q3 | $5.27M | Buy |
+42,277
| New | +$5.27M | 0.03% | 95 |
|
|
2017
Q2 | – | Sell |
-20,949
| Closed | -$2.09M | – | 1931 |
|
|
2017
Q1 | $2.09M | Buy |
20,949
+11,647
| +125% | +$1.16M | 0.02% | 225 |
|
|
2016
Q4 | $789K | Buy |
+9,302
| New | +$789K | 0.01% | 437 |
|
|
2016
Q3 | – | Sell |
-19,914
| Closed | -$1.36M | – | 1704 |
|
|
2016
Q2 | $1.36M | Buy |
19,914
+17,842
| +861% | +$1.22M | 0.01% | 227 |
|
|
2016
Q1 | $140K | Buy |
+2,072
| New | +$140K | ﹤0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-270
| Closed | -$18K | – | 1901 |
|
|
2015
Q3 | $18K | Sell |
270
-35
| -11% | -$2.33K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $28K | Buy |
+305
| New | +$28K | ﹤0.01% | 1177 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1892 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2012 |
|