RCAMU
Rothschild & Co Asset Management US’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,133
| Closed | -$8.53M | – | 303 |
|
|
2020
Q4 | $8.53M | Sell |
62,133
-51,104
| -45% | -$7.01M | 0.11% | 203 |
|
|
2020
Q3 | $10.3M | Sell |
113,237
-8,293
| -7% | -$753K | 0.19% | 190 |
|
|
2020
Q2 | $9.99M | Buy |
121,530
+6,431
| +6% | +$529K | 0.15% | 216 |
|
|
2020
Q1 | $6.4M | Sell |
115,099
-9,088
| -7% | -$505K | 0.1% | 237 |
|
|
2019
Q4 | $16M | Sell |
124,187
-16,064
| -11% | -$2.07M | 0.17% | 214 |
|
|
2019
Q3 | $14.5M | Sell |
140,251
-41
| -0% | -$4.25K | 0.16% | 219 |
|
|
2019
Q2 | $13.5M | Sell |
140,292
-62,287
| -31% | -$6M | 0.14% | 223 |
|
|
2019
Q1 | $18.9M | Sell |
202,579
-42,607
| -17% | -$3.98M | 0.2% | 191 |
|
|
2018
Q4 | $17.3M | Buy |
245,186
+1,986
| +0.8% | +$140K | 0.21% | 182 |
|
|
2018
Q3 | $27.2M | Sell |
243,200
-4,896
| -2% | -$547K | 0.28% | 149 |
|
|
2018
Q2 | $28M | Buy |
248,096
+3,350
| +1% | +$378K | 0.3% | 141 |
|
|
2018
Q1 | $32.6M | Sell |
244,746
-58,315
| -19% | -$7.77M | 0.36% | 105 |
|
|
2017
Q4 | $41M | Sell |
303,061
-40,855
| -12% | -$5.52M | 0.43% | 73 |
|
|
2017
Q3 | $42.8M | Buy |
343,916
+18,396
| +6% | +$2.29M | 0.47% | 68 |
|
|
2017
Q2 | $38.3M | Buy |
325,520
+9,514
| +3% | +$1.12M | 0.43% | 63 |
|
|
2017
Q1 | $31.6M | Buy |
316,006
+2,180
| +0.7% | +$218K | 0.36% | 92 |
|
|
2016
Q4 | $26.6M | Sell |
313,826
-2,295
| -0.7% | -$195K | 0.34% | 97 |
|
|
2016
Q3 | $23.2M | Buy |
316,121
+15,760
| +5% | +$1.16M | 0.4% | 85 |
|
|
2016
Q2 | $20.6M | Buy |
300,361
+27,160
| +10% | +$1.86M | 0.37% | 88 |
|
|
2016
Q1 | $18.4M | Buy |
273,201
+2,166
| +0.8% | +$146K | 0.35% | 92 |
|
|
2015
Q4 | $15.4M | Buy |
271,035
+10,234
| +4% | +$583K | 0.28% | 111 |
|
|
2015
Q3 | $17.8M | Sell |
260,801
-57,751
| -18% | -$3.94M | 0.35% | 93 |
|
|
2015
Q2 | $29.2M | Buy |
318,552
+2,537
| +0.8% | +$233K | 0.54% | 49 |
|
|
2015
Q1 | $25.6M | Buy |
316,015
+16,010
| +5% | +$1.3M | 0.49% | 61 |
|
|
2014
Q4 | $22.4M | Sell |
300,005
-7,442
| -2% | -$555K | 0.45% | 67 |
|
|
2014
Q3 | $19.5M | Sell |
307,447
-6,172
| -2% | -$391K | 0.42% | 63 |
|
|
2014
Q2 | $18.4M | Buy |
313,619
+5,601
| +2% | +$328K | 0.38% | 74 |
|
|
2014
Q1 | $17.2M | Sell |
308,018
-11,878
| -4% | -$664K | 0.38% | 81 |
|
|
2013
Q4 | $16.9M | Sell |
319,896
-19,409
| -6% | -$1.02M | 0.38% | 88 |
|
|
2013
Q3 | $14.9M | Sell |
339,305
-1,306
| -0.4% | -$57.5K | 0.33% | 107 |
|
|
2013
Q2 | $14.7M | Buy |
+340,611
| New | +$14.7M | 0.34% | 90 |
|