Schubert & Co’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
Q2 | – | Sell |
-27
| Closed | -$3.64K | – | 1455 |
|
2023
Q1 | $3.64K | Buy |
27
+1
| +4% | +$135 | ﹤0.01% | 609 |
|
2022
Q4 | $3.5K | Sell |
26
-8
| -24% | -$1.08K | ﹤0.01% | 573 |
|
2022
Q3 | $4K | Buy |
34
+10
| +42% | +$1.18K | ﹤0.01% | 547 |
|
2022
Q2 | $3K | Buy |
24
+16
| +200% | +$2K | ﹤0.01% | 670 |
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 953 |
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 899 |
|