Private Capital Group’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 | $23K | Hold |
194
| – | – | 0.02% | 790 |
|
|
2022
Q1 | $31K | Sell |
194
-115
| -37% | -$18.4K | 0.01% | 846 |
|
|
2021
Q4 | $52K | Hold |
309
| – | – | 0.01% | 669 |
|
|
2021
Q3 | $49K | Sell |
309
-184
| -37% | -$29.2K | 0.01% | 682 |
|
|
2021
Q2 | $79K | Hold |
493
| – | – | 0.02% | 497 |
|
|
2021
Q1 | $85K | Sell |
493
-33
| -6% | -$5.69K | 0.02% | 436 |
|
|
2020
Q4 | $72K | Hold |
526
| – | – | 0.01% | 631 |
|
|
2020
Q3 | $48K | Buy |
526
+110
| +26% | +$10K | 0.01% | 736 |
|
|
2020
Q2 | $34K | Hold |
416
| – | – | 0.01% | 892 |
|
|
2020
Q1 | $23K | Sell |
416
-222
| -35% | -$12.3K | 0.01% | 972 |
|
|
2019
Q4 | $82K | Hold |
638
| – | – | 0.02% | 510 |
|
|
2019
Q3 | $66K | Buy |
638
+399
| +167% | +$41.3K | 0.01% | 653 |
|
|
2019
Q2 | $27K | Sell |
239
-518
| -68% | -$58.5K | 0.01% | 947 |
|
|
2019
Q1 | $71K | Hold |
757
| – | – | 0.01% | 613 |
|
|
2018
Q4 | $53K | Buy |
757
+509
| +205% | +$35.6K | 0.01% | 636 |
|
|
2018
Q3 | $27K | Buy |
248
+9
| +4% | +$980 | 0.01% | 1013 |
|
|
2018
Q2 | $26K | Sell |
239
-180
| -43% | -$19.6K | 0.01% | 993 |
|
|
2018
Q1 | $56K | Sell |
419
-1,023
| -71% | -$137K | 0.01% | 624 |
|
|
2017
Q4 | $48 | Buy |
+1,442
| New | +$48 | 0.01% | 712 |
|