Pictet Asset Management (Switzerland)’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
Q2 | $479K | Sell |
3,907
-402
| -9% | -$49.3K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $581K | Hold |
4,309
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $580K | Buy |
4,309
+1,716
| +66% | +$231K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $316K | Hold |
2,593
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q2 | $301K | Hold |
2,593
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q1 | $409K | Hold |
2,593
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q4 | $438K | Hold |
2,593
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $408K | Buy |
+2,593
| New | +$408K | ﹤0.01% | 1278 |
|