Penserra Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154
| Closed | -$15K | – | 1354 |
|
|
2023
Q3 | $15K | Sell |
154
-18
| -10% | -$1.75K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $21K | Buy |
172
+24
| +16% | +$2.93K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $19K | Sell |
148
-4
| -3% | -$514 | ﹤0.01% | 896 |
|
|
2022
Q4 | $20K | Hold |
152
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $18K | Sell |
152
-124
| -45% | -$14.7K | ﹤0.01% | 904 |
|
|
2022
Q2 | $32K | Buy |
276
+20
| +8% | +$2.32K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $40K | Buy |
+256
| New | +$40K | ﹤0.01% | 1072 |
|