Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,794
| Closed | -$308K | – | 1321 |
|
|
2025
Q1 | $308K | Buy |
+4,794
| New | +$308K | 0.02% | 614 |
|
|
2023
Q3 | – | Sell |
-2,314
| Closed | -$284K | – | 1238 |
|
|
2023
Q2 | $284K | Buy |
+2,314
| New | +$284K | 0.02% | 581 |
|
|
2021
Q3 | – | Sell |
-1,586
| Closed | -$253K | – | 1731 |
|
|
2021
Q2 | $253K | Buy |
+1,586
| New | +$253K | 0.01% | 1024 |
|
|
2020
Q3 | – | Sell |
-440
| Closed | -$36K | – | 1867 |
|
|
2020
Q2 | $36K | Buy |
440
+226
| +106% | +$18.5K | ﹤0.01% | 864 |
|
|
2020
Q1 | $12K | Buy |
+214
| New | +$12K | ﹤0.01% | 735 |
|
|
2019
Q2 | – | Sell |
-79
| Closed | -$7K | – | 1738 |
|
|
2019
Q1 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 1212 |
|
|
2018
Q4 | – | Sell |
-575
| Closed | -$64K | – | 1758 |
|
|
2018
Q3 | $64K | Buy |
+575
| New | +$64K | ﹤0.01% | 765 |
|
|
2016
Q2 | – | Sell |
-179
| Closed | -$12K | – | 1689 |
|
|
2016
Q1 | $12K | Sell |
179
-5,243
| -97% | -$351K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $309K | Buy |
+5,422
| New | +$309K | 0.05% | 359 |
|
|
2015
Q3 | – | Sell |
-291
| Closed | -$27K | – | 1723 |
|
|
2015
Q2 | $27K | Sell |
291
-2,909
| -91% | -$270K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $259K | Buy |
3,200
+1,600
| +100% | +$130K | 0.04% | 542 |
|
|
2014
Q4 | $119K | Buy |
+1,600
| New | +$119K | 0.02% | 877 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$41K | – | 2007 |
|
|
2014
Q2 | $41K | Sell |
700
-1,700
| -71% | -$99.6K | 0.01% | 1305 |
|
|
2014
Q1 | $134K | Sell |
2,400
-950
| -28% | -$53K | 0.02% | 775 |
|
|
2013
Q4 | $177K | Sell |
3,350
-400
| -11% | -$21.1K | 0.03% | 589 |
|
|
2013
Q3 | $165K | Buy |
+3,750
| New | +$165K | 0.03% | 519 |
|