Pitcairn’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,601
| Closed | -$252K | – | 619 |
|
|
2022
Q1 | $252K | Sell |
1,601
-196
| -11% | -$30.9K | 0.02% | 538 |
|
|
2021
Q4 | $304K | Sell |
1,797
-108
| -6% | -$18.3K | 0.02% | 515 |
|
|
2021
Q3 | $300K | Sell |
1,905
-1,215
| -39% | -$191K | 0.02% | 496 |
|
|
2021
Q2 | $497K | Sell |
3,120
-191
| -6% | -$30.4K | 0.03% | 343 |
|
|
2021
Q1 | $577K | Buy |
3,311
+79
| +2% | +$13.8K | 0.04% | 285 |
|
|
2020
Q4 | $444K | Sell |
3,232
-3
| -0.1% | -$412 | 0.03% | 315 |
|
|
2020
Q3 | $294K | Buy |
3,235
+745
| +30% | +$67.7K | 0.03% | 379 |
|
|
2020
Q2 | $205K | Buy |
+2,490
| New | +$205K | 0.02% | 462 |
|
|
2020
Q1 | – | Sell |
-2,558
| Closed | -$329K | – | 545 |
|
|
2019
Q4 | $329K | Sell |
2,558
-144
| -5% | -$18.5K | 0.03% | 364 |
|
|
2019
Q3 | $280K | Sell |
2,702
-137
| -5% | -$14.2K | 0.03% | 420 |
|
|
2019
Q2 | $273K | Sell |
2,839
-389
| -12% | -$37.4K | 0.03% | 424 |
|
|
2019
Q1 | $302K | Buy |
+3,228
| New | +$302K | 0.03% | 354 |
|
|
2018
Q4 | – | Sell |
-2,806
| Closed | -$314K | – | 537 |
|
|
2018
Q3 | $314K | Buy |
2,806
+362
| +15% | +$40.5K | 0.03% | 393 |
|
|
2018
Q2 | $276K | Sell |
2,444
-20
| -0.8% | -$2.26K | 0.03% | 434 |
|
|
2018
Q1 | $329K | Buy |
2,464
+689
| +39% | +$92K | 0.03% | 350 |
|
|
2017
Q4 | $240K | Sell |
1,775
-136
| -7% | -$18.4K | 0.02% | 442 |
|
|
2017
Q3 | $238K | Sell |
1,911
-314
| -14% | -$39.1K | 0.03% | 422 |
|
|
2017
Q2 | $262K | Sell |
2,225
-126
| -5% | -$14.8K | 0.03% | 370 |
|
|
2017
Q1 | $235K | Sell |
2,351
-300
| -11% | -$30K | 0.03% | 424 |
|
|
2016
Q4 | $225K | Sell |
2,651
-117
| -4% | -$9.93K | 0.03% | 452 |
|
|
2016
Q3 | $203K | Buy |
+2,768
| New | +$203K | 0.03% | 480 |
|