Rafferty Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,145
| Closed | -$261K | – | 1157 |
|
|
2022
Q3 | $261K | Sell |
2,145
-922
| -30% | -$112K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $356K | Sell |
3,067
-399
| -12% | -$46.3K | ﹤0.01% | 865 |
|
|
2022
Q1 | $547K | Buy |
3,466
+1,422
| +70% | +$224K | ﹤0.01% | 952 |
|
|
2021
Q4 | $345K | Buy |
+2,044
| New | +$345K | ﹤0.01% | 1128 |
|