Redwood Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,068
| Closed | -$369K | – | 403 |
|
|
2023
Q4 | $369K | Sell |
4,068
-64,993
| -94% | -$5.9M | 0.03% | 303 |
|
|
2023
Q3 | $6.95M | Buy |
69,061
+16,562
| +32% | +$1.67M | 0.61% | 38 |
|
|
2023
Q2 | $5.78M | Buy |
52,499
+8,072
| +18% | +$889K | 0.6% | 51 |
|
|
2023
Q1 | $5.99M | Buy |
44,427
+3,456
| +8% | +$466K | 0.64% | 52 |
|
|
2022
Q4 | $5.51M | Buy |
40,971
+30,640
| +297% | +$4.12M | 0.73% | 41 |
|
|
2022
Q3 | $1.26M | Buy |
+10,331
| New | +$1.26M | 0.26% | 110 |
|