Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204
| Closed | -$27K | – | 3808 |
|
|
2022
Q4 | $27K | Buy |
204
+74
| +57% | +$9.79K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $15K | Hold |
130
| – | – | ﹤0.01% | 2912 |
|
|
2022
Q2 | $14K | Buy |
130
+86
| +195% | +$9.26K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $6K | Buy |
44
+5
| +13% | +$682 | ﹤0.01% | 3295 |
|
|
2021
Q4 | $6K | Buy |
39
+1
| +3% | +$154 | ﹤0.01% | 3221 |
|
|
2021
Q3 | $4K | Buy |
38
+19
| +100% | +$2K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $3K | Sell |
19
-39
| -67% | -$6.16K | ﹤0.01% | 3199 |
|
|
2021
Q1 | $10K | Buy |
58
+37
| +176% | +$6.38K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $2K | Sell |
21
-3,108
| -99% | -$296K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $284K | Buy |
+3,129
| New | +$284K | ﹤0.01% | 945 |
|
|
2019
Q2 | – | Sell |
-243
| Closed | -$23K | – | 1991 |
|
|
2019
Q1 | $23K | Buy |
243
+158
| +186% | +$15K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $6K | Sell |
85
-142
| -63% | -$10K | ﹤0.01% | 787 |
|
|
2018
Q3 | $25K | Buy |
227
+142
| +167% | +$15.6K | ﹤0.01% | 492 |
|
|
2018
Q2 | $10K | Buy |
+85
| New | +$10K | ﹤0.01% | 606 |
|