PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,616
| Closed | -$1.03M | – | 783 |
|
|
2022
Q4 | $1.03M | Buy |
7,616
+3,944
| +107% | +$531K | 0.01% | 399 |
|
|
2022
Q3 | $447K | Buy |
+3,672
| New | +$447K | 0.01% | 431 |
|
|
2018
Q4 | – | Sell |
-260
| Closed | -$29K | – | 1123 |
|
|
2018
Q3 | $29K | Sell |
260
-3,254
| -93% | -$363K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $397K | Sell |
3,514
-176
| -5% | -$19.9K | 0.01% | 732 |
|
|
2018
Q1 | $492K | Sell |
3,690
-14,337
| -80% | -$1.91M | 0.01% | 696 |
|
|
2017
Q4 | $2.44M | Sell |
18,027
-382
| -2% | -$51.6K | 0.06% | 288 |
|
|
2017
Q3 | $2.29M | Sell |
18,409
-1,712
| -9% | -$213K | 0.06% | 271 |
|
|
2017
Q2 | $2.37M | Sell |
20,121
-9,881
| -33% | -$1.16M | 0.06% | 243 |
|
|
2017
Q1 | $3M | Buy |
30,002
+9,565
| +47% | +$955K | 0.08% | 216 |
|
|
2016
Q4 | $1.73M | Buy |
20,437
+17,349
| +562% | +$1.47M | 0.05% | 278 |
|
|
2016
Q3 | $226K | Buy |
3,088
+21
| +0.7% | +$1.54K | 0.01% | 475 |
|
|
2016
Q2 | $210K | Hold |
3,067
| – | – | 0.01% | 481 |
|
|
2016
Q1 | $207K | Sell |
3,067
-560
| -15% | -$37.8K | 0.01% | 470 |
|
|
2015
Q4 | $207K | Buy |
3,627
+117
| +3% | +$6.68K | 0.01% | 513 |
|
|
2015
Q3 | $239K | Buy |
3,510
+332
| +10% | +$22.6K | 0.01% | 465 |
|
|
2015
Q2 | $292K | Sell |
3,178
-3,992
| -56% | -$367K | 0.01% | 404 |
|
|
2015
Q1 | $581K | Buy |
7,170
+770
| +12% | +$62.4K | 0.02% | 376 |
|
|
2014
Q4 | $477K | Buy |
6,400
+149
| +2% | +$11.1K | 0.02% | 410 |
|
|
2014
Q3 | $396K | Buy |
6,251
+1,644
| +36% | +$104K | 0.02% | 412 |
|
|
2014
Q2 | $270K | Sell |
4,607
-2,992
| -39% | -$175K | 0.01% | 458 |
|
|
2014
Q1 | $425K | Sell |
7,599
-760
| -9% | -$42.5K | 0.01% | 483 |
|
|
2013
Q4 | $441K | Buy |
8,359
+4,926
| +143% | +$260K | 0.01% | 517 |
|
|
2013
Q3 | $151K | Buy |
3,433
+131
| +4% | +$5.76K | ﹤0.01% | 586 |
|
|
2013
Q2 | $143K | Buy |
+3,302
| New | +$143K | ﹤0.01% | 587 |
|