QT
Quantamental Technologies’s Marriott Vacations Worldwide VAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,154
| Closed | -$425K | – | 652 |
|
2023
Q1 | $425K | Buy |
+3,154
| New | +$425K | 0.23% | 147 |
|
2020
Q4 | – | Sell |
-2,626
| Closed | -$238K | – | 265 |
|
2020
Q3 | $238K | Buy |
+2,626
| New | +$238K | 0.18% | 204 |
|
2020
Q1 | – | Sell |
-2,212
| Closed | -$285K | – | 394 |
|
2019
Q4 | $285K | Sell |
2,212
-782
| -26% | -$101K | 0.15% | 270 |
|
2019
Q3 | $310K | Buy |
+2,994
| New | +$310K | 0.1% | 332 |
|
2019
Q2 | – | Sell |
-2,094
| Closed | -$196K | – | 1829 |
|
2019
Q1 | $196K | Buy |
+2,094
| New | +$196K | 0.09% | 382 |
|