RBC Europe’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $53K | Hold |
454
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $72K | Hold |
454
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $77K | Hold |
454
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $71.4K | Hold |
454
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $72.3K | Hold |
454
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $79.1K | Hold |
454
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $62.3K | Sell |
454
-161
| -26% | -$22.1K | ﹤0.01% | 467 |
|
|
2020
Q3 | $55.8K | Sell |
615
-92
| -13% | -$8.35K | ﹤0.01% | 441 |
|
|
2020
Q2 | $58.1K | Hold |
707
| – | – | ﹤0.01% | 414 |
|
|
2020
Q1 | $39.3K | Hold |
707
| – | – | ﹤0.01% | 428 |
|
|
2019
Q4 | $91K | Hold |
707
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $73.3K | Sell |
707
-6
| -0.8% | -$622 | 0.01% | 387 |
|
|
2019
Q2 | $68.7K | Hold |
713
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $66.7K | Sell |
713
-121
| -15% | -$11.3K | 0.01% | 403 |
|
|
2018
Q4 | $58.8K | Sell |
834
-33
| -4% | -$2.33K | 0.01% | 404 |
|
|
2018
Q3 | $96.9K | Buy |
867
+108
| +14% | +$12.1K | 0.01% | 353 |
|
|
2018
Q2 | $85.7K | Hold |
759
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $101K | Hold |
759
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $103K | Hold |
759
| – | – | 0.01% | 345 |
|
|
2017
Q3 | $94.5K | Buy |
+759
| New | +$94.5K | 0.01% | 365 |
|