Quantinno Capital Management’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 | $5.4M | Buy |
74,699
+61,852
| +481% | +$4.47M | 0.02% | 771 |
|
|
2025
Q1 | $825K | Sell |
12,847
-14,124
| -52% | -$907K | 0.01% | 1209 |
|
|
2024
Q4 | $2.42M | Buy |
26,971
+16,041
| +147% | +$1.44M | 0.02% | 781 |
|
|
2024
Q3 | $803K | Buy |
10,930
+1,444
| +15% | +$106K | 0.01% | 1009 |
|
|
2024
Q2 | $828K | Buy |
9,486
+3,307
| +54% | +$289K | 0.01% | 875 |
|
|
2024
Q1 | $666K | Buy |
6,179
+1,528
| +33% | +$165K | 0.01% | 872 |
|
|
2023
Q4 | $395K | Buy |
4,651
+1,053
| +29% | +$89.4K | 0.01% | 884 |
|
|
2023
Q3 | $362K | Sell |
3,598
-162
| -4% | -$16.3K | 0.02% | 826 |
|
|
2023
Q2 | $461K | Sell |
3,760
-516
| -12% | -$63.3K | 0.03% | 652 |
|
|
2023
Q1 | $577K | Buy |
4,276
+2,174
| +103% | +$293K | 0.04% | 534 |
|
|
2022
Q4 | $283K | Sell |
2,102
-1,889
| -47% | -$254K | 0.02% | 707 |
|
|
2022
Q3 | $486K | Buy |
3,991
+212
| +6% | +$25.8K | 0.06% | 372 |
|
|
2022
Q2 | $439K | Buy |
+3,779
| New | +$439K | 0.06% | 367 |
|