Profund Advisors’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 |
-1,775
| Closed | -$239K | – | 1169 |
|
|
2022
Q4 | $239K | Buy |
1,775
+40
| +2% | +$5.38K | 0.02% | 780 |
|
|
2022
Q3 | $211K | Sell |
1,735
-227
| -12% | -$27.6K | 0.02% | 795 |
|
|
2022
Q2 | $228K | Sell |
1,962
-663
| -25% | -$77K | 0.01% | 827 |
|
|
2022
Q1 | $414K | Buy |
2,625
+196
| +8% | +$30.9K | 0.02% | 693 |
|
|
2021
Q4 | $410K | Sell |
2,429
-16
| -0.7% | -$2.7K | 0.01% | 744 |
|
|
2021
Q3 | $385K | Sell |
2,445
-631
| -21% | -$99.4K | 0.01% | 773 |
|
|
2021
Q2 | $490K | Sell |
3,076
-1,053
| -26% | -$168K | 0.02% | 684 |
|
|
2021
Q1 | $719K | Buy |
4,129
+1,050
| +34% | +$183K | 0.03% | 418 |
|
|
2020
Q4 | $423K | Sell |
3,079
-1,137
| -27% | -$156K | 0.02% | 624 |
|
|
2020
Q3 | $383K | Buy |
4,216
+1,517
| +56% | +$138K | 0.02% | 546 |
|
|
2020
Q2 | $222K | Buy |
+2,699
| New | +$222K | 0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-4,562
| Closed | -$587K | – | 1152 |
|
|
2019
Q4 | $587K | Buy |
4,562
+183
| +4% | +$23.5K | 0.03% | 546 |
|
|
2019
Q3 | $454K | Buy |
4,379
+27
| +0.6% | +$2.8K | 0.02% | 640 |
|
|
2019
Q2 | $420K | Buy |
4,352
+504
| +13% | +$48.6K | 0.02% | 733 |
|
|
2019
Q1 | $360K | Buy |
3,848
+646
| +20% | +$60.4K | 0.02% | 810 |
|
|
2018
Q4 | $226K | Sell |
3,202
-2,618
| -45% | -$185K | 0.01% | 962 |
|
|
2018
Q3 | $650K | Buy |
5,820
+332
| +6% | +$37.1K | 0.02% | 611 |
|
|
2018
Q2 | $620K | Buy |
5,488
+1,335
| +32% | +$151K | 0.02% | 635 |
|
|
2018
Q1 | $553K | Buy |
4,153
+959
| +30% | +$128K | 0.02% | 746 |
|
|
2017
Q4 | $432K | Sell |
3,194
-15
| -0.5% | -$2.03K | 0.02% | 895 |
|
|
2017
Q3 | $400K | Sell |
3,209
-1,150
| -26% | -$143K | 0.02% | 899 |
|
|
2017
Q2 | $513K | Sell |
4,359
-606
| -12% | -$71.3K | 0.02% | 719 |
|
|
2017
Q1 | $496K | Sell |
4,965
-859
| -15% | -$85.8K | 0.02% | 851 |
|
|
2016
Q4 | $494K | Buy |
5,824
+501
| +9% | +$42.5K | 0.02% | 911 |
|
|
2016
Q3 | $390K | Sell |
5,323
-2,859
| -35% | -$209K | 0.02% | 924 |
|
|
2016
Q2 | $560K | Sell |
8,182
-54
| -0.7% | -$3.7K | 0.03% | 718 |
|
|
2016
Q1 | $556K | Buy |
8,236
+4,507
| +121% | +$304K | 0.03% | 654 |
|
|
2015
Q4 | $212K | Sell |
3,729
-1,047
| -22% | -$59.5K | 0.01% | 1168 |
|
|
2015
Q3 | $325K | Sell |
4,776
-2,631
| -36% | -$179K | 0.02% | 780 |
|
|
2015
Q2 | $680K | Sell |
7,407
-2,199
| -23% | -$202K | 0.03% | 598 |
|
|
2015
Q1 | $779K | Buy |
9,606
+3,934
| +69% | +$319K | 0.03% | 618 |
|
|
2014
Q4 | $423K | Buy |
5,672
+1,708
| +43% | +$127K | 0.02% | 927 |
|
|
2014
Q3 | $251K | Sell |
3,964
-2,000
| -34% | -$127K | 0.01% | 1102 |
|
|
2014
Q2 | $350K | Sell |
5,964
-1,130
| -16% | -$66.3K | 0.02% | 1117 |
|
|
2014
Q1 | $397K | Sell |
7,094
-11,106
| -61% | -$622K | 0.02% | 1026 |
|
|
2013
Q4 | $960K | Buy |
18,200
+5,187
| +40% | +$274K | 0.04% | 540 |
|
|
2013
Q3 | $573K | Buy |
13,013
+6,049
| +87% | +$266K | 0.03% | 827 |
|
|
2013
Q2 | $301K | Buy |
+6,964
| New | +$301K | 0.02% | 979 |
|