Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,142
| Closed | -$4.73M | – | 946 |
|
|
2024
Q2 | $4.73M | Buy |
54,142
+10,742
| +25% | +$938K | 0.18% | 149 |
|
|
2024
Q1 | $4.68M | Buy |
+43,400
| New | +$4.68M | 0.14% | 137 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$59K | – | 287 |
|
|
2016
Q3 | $59K | Sell |
800
-600
| -43% | -$44.3K | ﹤0.01% | 265 |
|
|
2016
Q2 | $96K | Hold |
1,400
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $95K | Sell |
1,400
-300
| -18% | -$20.4K | 0.01% | 229 |
|
|
2015
Q4 | $97K | Buy |
1,700
+300
| +21% | +$17.1K | 0.01% | 233 |
|
|
2015
Q3 | $95K | Hold |
1,400
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $128K | Hold |
1,400
| – | – | 0.01% | 193 |
|
|
2015
Q1 | $113K | Buy |
1,400
+300
| +27% | +$24.2K | ﹤0.01% | 189 |
|
|
2014
Q4 | $82K | Hold |
1,100
| – | – | ﹤0.01% | 196 |
|
|
2014
Q3 | $70 | Sell |
1,100
-900
| -45% | -$57 | ﹤0.01% | 231 |
|
|
2014
Q2 | $117 | Buy |
+2,000
| New | +$117 | 0.01% | 261 |
|