Pearl River Capital’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
Q1 | – | Sell |
-2,914
| Closed | -$247K | – | 668 |
|
|
2023
Q4 | $247K | Buy |
+2,914
| New | +$247K | 0.04% | 431 |
|
|
2023
Q3 | – | Sell |
-6,083
| Closed | -$747K | – | 611 |
|
|
2023
Q2 | $747K | Buy |
6,083
+3,623
| +147% | +$445K | 0.12% | 254 |
|
|
2023
Q1 | $332K | Sell |
2,460
-294
| -11% | -$39.6K | 0.05% | 394 |
|
|
2022
Q4 | $371K | Buy |
+2,754
| New | +$371K | 0.06% | 377 |
|
|
2021
Q3 | – | Sell |
-1,435
| Closed | -$229K | – | 562 |
|
|
2021
Q2 | $229K | Sell |
1,435
-227
| -14% | -$36.2K | 0.06% | 372 |
|
|
2021
Q1 | $289K | Sell |
1,662
-89
| -5% | -$15.5K | 0.09% | 295 |
|
|
2020
Q4 | $240K | Sell |
1,751
-741
| -30% | -$102K | 0.09% | 310 |
|
|
2020
Q3 | $226K | Buy |
+2,492
| New | +$226K | 0.09% | 315 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$9K | – | 583 |
|
|
2020
Q1 | $9K | Sell |
170
-2,042
| -92% | -$108K | 0.02% | 387 |
|
|
2019
Q4 | $285K | Buy |
+2,212
| New | +$285K | 0.11% | 358 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 541 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 467 |
|