RK Capital Management (Colorado)’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,060
| Closed | -$9.57M | – | 67 |
|
|
2021
Q2 | $9.57M | Buy |
60,060
+5,340
| +10% | +$851K | 1.8% | 24 |
|
|
2021
Q1 | $9.53M | Sell |
54,720
-12,980
| -19% | -$2.26M | 1.9% | 20 |
|
|
2020
Q4 | $9.29M | Buy |
67,700
+26,200
| +63% | +$3.6M | 2.05% | 17 |
|
|
2020
Q3 | $3.77M | Sell |
41,500
-1,400
| -3% | -$127K | 1.07% | 42 |
|
|
2020
Q2 | $3.53M | Buy |
+42,900
| New | +$3.53M | 1.03% | 40 |
|