Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $566K | Hold |
5,468
| – | – | 0.02% | 674 |
|
|
2019
Q2 | $527K | Hold |
5,468
| – | – | 0.02% | 706 |
|
|
2019
Q1 | $511K | Buy |
5,468
+100
| +2% | +$9.35K | 0.02% | 702 |
|
|
2018
Q4 | $378K | Buy |
5,368
+200
| +4% | +$14.1K | 0.02% | 769 |
|
|
2018
Q3 | $578K | Buy |
5,168
+1,700
| +49% | +$190K | 0.02% | 687 |
|
|
2018
Q2 | $392K | Buy |
3,468
+300
| +9% | +$33.9K | 0.02% | 771 |
|
|
2018
Q1 | $422K | Buy |
3,168
+300
| +10% | +$40K | 0.02% | 724 |
|
|
2017
Q4 | $388K | Buy |
2,868
+500
| +21% | +$67.6K | 0.02% | 768 |
|
|
2017
Q3 | $295K | Buy |
2,368
+237
| +11% | +$29.5K | 0.01% | 810 |
|
|
2017
Q2 | $251K | Buy |
2,131
+831
| +64% | +$97.9K | 0.01% | 834 |
|
|
2017
Q1 | $130K | Sell |
1,300
-100
| -7% | -$10K | 0.01% | 897 |
|
|
2016
Q4 | $119K | Hold |
1,400
| – | – | 0.01% | 906 |
|
|
2016
Q3 | $103K | Sell |
1,400
-49,981
| -97% | -$3.68M | 0.01% | 893 |
|
|
2016
Q2 | $772K | Buy |
51,381
+44,853
| +687% | +$674K | 0.02% | 494 |
|
|
2016
Q1 | $441K | Sell |
6,528
-272
| -4% | -$18.4K | 0.01% | 935 |
|
|
2015
Q4 | $387K | Buy |
6,800
+5,200
| +325% | +$296K | 0.01% | 1022 |
|
|
2015
Q3 | $109K | Buy |
+1,600
| New | +$109K | ﹤0.01% | 1048 |
|