PEAK6 Investments’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
Q3 | – | Sell |
-28,552
| Closed | -$2.49M | – | 1775 |
|
|
2024
Q2 | $2.49M | Sell |
28,552
-77,755
| -73% | -$6.79M | 0.01% | 154 |
|
|
2024
Q1 | $11.5M | Buy |
106,307
+94,516
| +802% | +$10.2M | 0.03% | 32 |
|
|
2023
Q4 | $1M | Buy |
+11,791
| New | +$1M | ﹤0.01% | 375 |
|
|
2023
Q3 | – | Sell |
-3,549
| Closed | -$436K | – | 1872 |
|
|
2023
Q2 | $436K | Buy |
+3,549
| New | +$436K | ﹤0.01% | 401 |
|
|
2023
Q1 | – | Sell |
-2,737
| Closed | -$368K | – | 2024 |
|
|
2022
Q4 | $368K | Buy |
+2,737
| New | +$368K | ﹤0.01% | 588 |
|
|
2022
Q3 | – | Sell |
-3,549
| Closed | -$436K | – | 2500 |
|
|
2022
Q2 | $436K | Buy |
3,549
+1,750
| +97% | +$215K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $284K | Buy |
+1,799
| New | +$284K | ﹤0.01% | 909 |
|
|
2021
Q4 | – | Sell |
-1,215
| Closed | -$191K | – | 2540 |
|
|
2021
Q3 | $191K | Sell |
1,215
-4,986
| -80% | -$784K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $988K | Buy |
+6,201
| New | +$988K | ﹤0.01% | 630 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2356 |
|
|
2020
Q4 | – | Sell |
-523
| Closed | -$47K | – | 2074 |
|
|
2020
Q3 | $47K | Sell |
523
-909
| -63% | -$81.7K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $118K | Sell |
1,432
-3,553
| -71% | -$293K | ﹤0.01% | 929 |
|
|
2020
Q1 | $277K | Buy |
+4,985
| New | +$277K | ﹤0.01% | 675 |
|
|
2019
Q4 | – | Sell |
-18,052
| Closed | -$1.87M | – | 1673 |
|
|
2019
Q3 | $1.87M | Buy |
18,052
+7,718
| +75% | +$800K | 0.01% | 290 |
|
|
2019
Q2 | $996K | Sell |
10,334
-23,651
| -70% | -$2.28M | 0.01% | 423 |
|
|
2019
Q1 | $3.18M | Buy |
33,985
+25,968
| +324% | +$2.43M | 0.02% | 176 |
|
|
2018
Q4 | $565K | Buy |
+8,017
| New | +$565K | ﹤0.01% | 546 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1694 |
|