Psagot Value Holdings’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$225K | – | 509 |
|
|
2023
Q4 | $225K | Hold |
2,600
| – | – | 0.1% | 152 |
|
|
2023
Q3 | $261K | Sell |
2,600
-83
| -3% | -$8.33K | 0.13% | 126 |
|
|
2023
Q2 | $331K | Buy |
2,683
+645
| +32% | +$79.6K | 0.17% | 110 |
|
|
2023
Q1 | $268K | Buy |
2,038
+38
| +2% | +$5K | 0.11% | 139 |
|
|
2022
Q4 | $269K | Buy |
2,000
+1,000
| +100% | +$135K | 0.08% | 154 |
|
|
2022
Q3 | $124K | Buy |
+1,000
| New | +$124K | 0.04% | 224 |
|