Schroder Investment Management Group’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 |
-9,701
| Closed | -$1.55M | – | 1562 |
|
|
2021
Q2 | $1.55M | Buy |
9,701
+4,871
| +101% | +$776K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $842K | Buy |
+4,830
| New | +$842K | ﹤0.01% | 1198 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$198K | – | 1250 |
|
|
2015
Q3 | $198K | Sell |
2,900
-55,600
| -95% | -$3.8M | ﹤0.01% | 1028 |
|
|
2015
Q2 | $5.29M | Buy |
+58,500
| New | +$5.29M | 0.01% | 727 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$2.11K | – | 1522 |
|
|
2013
Q4 | $2.11K | Hold |
40
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q3 | $1.76K | Sell |
40
-40
| -50% | -$1.76K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $3.46K | Buy |
+80
| New | +$3.46K | ﹤0.01% | 1424 |
|