Quarry LP’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 | $22.9K | Sell |
317
-1,117
| -78% | -$80.8K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $92.1K | Buy |
1,434
+720
| +101% | +$46.3K | 0.02% | 538 |
|
|
2024
Q4 | $64.1K | Sell |
714
-94
| -12% | -$8.44K | 0.01% | 613 |
|
|
2024
Q3 | $59.4K | Buy |
808
+363
| +82% | +$26.7K | 0.01% | 623 |
|
|
2024
Q2 | $38.9K | Buy |
445
+350
| +368% | +$30.6K | 0.01% | 772 |
|
|
2024
Q1 | $10.2K | Sell |
95
-219
| -70% | -$23.6K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $26.7K | Buy |
+314
| New | +$26.7K | ﹤0.01% | 574 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$5.13K | – | 1351 |
|
|
2023
Q1 | $5.13K | Buy |
+38
| New | +$5.13K | ﹤0.01% | 870 |
|