Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,715
| Closed | -$239K | – | 2572 |
|
|
2025
Q1 | $239K | Buy |
3,715
+3,576
| +2,573% | +$230K | 0.01% | 1213 |
|
|
2024
Q4 | $12.5K | Sell |
139
-101
| -42% | -$9.07K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $17.6K | Sell |
240
-366
| -60% | -$26.9K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $52.9K | Sell |
606
-10
| -2% | -$873 | ﹤0.01% | 1376 |
|
|
2024
Q1 | $66.4K | Sell |
616
-397
| -39% | -$42.8K | 0.01% | 1224 |
|
|
2023
Q4 | $86K | Buy |
1,013
+175
| +21% | +$14.9K | 0.01% | 1086 |
|
|
2023
Q3 | $84.3K | Buy |
838
+391
| +87% | +$39.3K | 0.01% | 978 |
|
|
2023
Q2 | $54.9K | Sell |
447
-240
| -35% | -$29.5K | 0.01% | 1210 |
|
|
2023
Q1 | $92.6K | Buy |
687
+218
| +46% | +$29.4K | 0.01% | 878 |
|
|
2022
Q4 | $63.1K | Buy |
469
+56
| +14% | +$7.54K | 0.01% | 1032 |
|
|
2022
Q3 | $50K | Buy |
413
+290
| +236% | +$35.1K | 0.01% | 1049 |
|
|
2022
Q2 | $14K | Buy |
123
+62
| +102% | +$7.06K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $10K | Hold |
61
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q4 | $10K | Hold |
61
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q3 | $10K | Buy |
61
+4
| +7% | +$656 | ﹤0.01% | 1607 |
|
|
2021
Q2 | $9K | Hold |
57
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q1 | $10K | Sell |
57
-15
| -21% | -$2.63K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $10K | Buy |
72
+11
| +18% | +$1.53K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $6K | Sell |
61
-1
| -2% | -$98 | ﹤0.01% | 1494 |
|
|
2020
Q2 | $5K | Sell |
62
-759
| -92% | -$61.2K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $46K | Buy |
821
+758
| +1,203% | +$42.5K | 0.01% | 920 |
|
|
2019
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q1 | $4K | Buy |
63
+28
| +80% | +$1.78K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $1K | Sell |
35
-100
| -74% | -$2.86K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $13K | Buy |
135
+99
| +275% | +$9.53K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q3 | $3K | Buy |
36
+16
| +80% | +$1.33K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1618 |
|