Quinn Opportunity Partners’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 | $2.82M | Hold |
39,000
| – | – | 0.24% | 102 |
|
|
2025
Q1 | $2.51M | Hold |
39,000
| – | – | 0.17% | 131 |
|
|
2024
Q4 | $3.5M | Buy |
+39,000
| New | +$3.5M | 0.24% | 96 |
|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$1.31M | – | 309 |
|
|
2024
Q2 | $1.31M | Buy |
15,000
+8,500
| +131% | +$742K | 0.15% | 105 |
|
|
2024
Q1 | $700K | Buy |
+6,500
| New | +$700K | 0.08% | 147 |
|