Quantbot Technologies’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,981
| Closed | -$954K | – | 1854 |
|
|
2024
Q3 | $954K | Buy |
+12,981
| New | +$954K | 0.04% | 647 |
|
|
2024
Q1 | – | Sell |
-20,297
| Closed | -$1.72M | – | 1979 |
|
|
2023
Q4 | $1.72M | Buy |
20,297
+18,872
| +1,324% | +$1.6M | 0.1% | 323 |
|
|
2023
Q3 | $143K | Buy |
+1,425
| New | +$143K | 0.01% | 1006 |
|
|
2021
Q4 | – | Sell |
-2,270
| Closed | -$357K | – | 1944 |
|
|
2021
Q3 | $357K | Buy |
+2,270
| New | +$357K | 0.03% | 686 |
|
|
2020
Q3 | – | Sell |
-2,232
| Closed | -$183K | – | 1661 |
|
|
2020
Q2 | $183K | Buy |
2,232
+1,132
| +103% | +$92.8K | 0.02% | 450 |
|
|
2020
Q1 | $61K | Buy |
+1,100
| New | +$61K | 0.04% | 397 |
|
|
2018
Q4 | – | Sell |
-15,854
| Closed | -$1.77M | – | 1433 |
|
|
2018
Q3 | $1.77M | Buy |
15,854
+1,483
| +10% | +$166K | 0.12% | 250 |
|
|
2018
Q2 | $1.62M | Buy |
14,371
+11,024
| +329% | +$1.25M | 0.11% | 282 |
|
|
2018
Q1 | $445K | Buy |
+3,347
| New | +$445K | 0.04% | 511 |
|
|
2017
Q3 | – | Sell |
-1,665
| Closed | -$196K | – | 1449 |
|
|
2017
Q2 | $196K | Buy |
+1,665
| New | +$196K | 0.02% | 676 |
|
|
2016
Q4 | – | Sell |
-1,404
| Closed | -$102K | – | 1375 |
|
|
2016
Q3 | $102K | Buy |
+1,404
| New | +$102K | 0.01% | 729 |
|
|
2016
Q2 | – | Sell |
-1,183
| Closed | -$79K | – | 1372 |
|
|
2016
Q1 | $79K | Buy |
1,183
+541
| +84% | +$36.1K | 0.01% | 782 |
|
|
2015
Q4 | $36K | Buy |
+642
| New | +$36K | 0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-608
| Closed | -$38K | – | 1418 |
|
|
2014
Q3 | $38K | Buy |
+608
| New | +$38K | 0.01% | 1002 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1363 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 928 |
|