Portman Square Capital’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
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2023
Q4 | – | Sell |
-127,183
| Closed | -$12.8M | – | 192 |
|
|
2023
Q3 | $12.8M | Buy |
127,183
+73,614
| +137% | +$7.41M | 0.31% | 13 |
|
|
2023
Q2 | $6.57M | Sell |
53,569
-2,914
| -5% | -$358K | 0.19% | 16 |
|
|
2023
Q1 | $7.62M | Buy |
56,483
+20,053
| +55% | +$2.7M | 0.35% | 10 |
|
|
2022
Q4 | $4.9M | Buy |
+36,430
| New | +$4.9M | 0.36% | 8 |
|