Qube Research & Technologies (QRT)’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,276
| Closed | -$13.5M | – | 4212 |
|
|
2024
Q1 | $13.5M | Sell |
125,276
-269,402
| -68% | -$29M | 0.02% | 614 |
|
|
2023
Q4 | $33.5M | Buy |
394,678
+267,445
| +210% | +$22.7M | 0.07% | 320 |
|
|
2023
Q3 | $12.8M | Sell |
127,233
-86,266
| -40% | -$8.68M | 0.03% | 447 |
|
|
2023
Q2 | $26.2M | Buy |
213,499
+37,113
| +21% | +$4.55M | 0.1% | 263 |
|
|
2023
Q1 | $23.8M | Buy |
176,386
+64,751
| +58% | +$8.73M | 0.1% | 198 |
|
|
2022
Q4 | $15M | Buy |
111,635
+96,582
| +642% | +$13M | 0.08% | 327 |
|
|
2022
Q3 | $1.83M | Sell |
15,053
-17,101
| -53% | -$2.08M | 0.01% | 917 |
|
|
2022
Q2 | $3.74M | Buy |
32,154
+28,850
| +873% | +$3.35M | 0.03% | 577 |
|
|
2022
Q1 | $521K | Buy |
+3,304
| New | +$521K | ﹤0.01% | 1496 |
|
|
2021
Q3 | – | Sell |
-23,503
| Closed | -$3.74M | – | 2798 |
|
|
2021
Q2 | $3.74M | Buy |
23,503
+22,053
| +1,521% | +$3.51M | 0.04% | 491 |
|
|
2021
Q1 | $253K | Buy |
+1,450
| New | +$253K | ﹤0.01% | 1542 |
|
|
2020
Q3 | – | Sell |
-18,643
| Closed | -$1.53M | – | 2132 |
|
|
2020
Q2 | $1.53M | Buy |
+18,643
| New | +$1.53M | 0.02% | 735 |
|
|
2020
Q1 | – | Sell |
-5,029
| Closed | -$648K | – | 1692 |
|
|
2019
Q4 | $648K | Buy |
+5,029
| New | +$648K | 0.02% | 830 |
|
|
2018
Q4 | – | Sell |
-1,723
| Closed | -$193K | – | 876 |
|
|
2018
Q3 | $193K | Buy |
+1,723
| New | +$193K | 0.03% | 521 |
|