Seven Eight Capital’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
Q4 | – | Sell |
-2,850
| Closed | -$448K | – | 687 |
|
|
2021
Q3 | $448K | Buy |
2,850
+400
| +16% | +$62.9K | 0.04% | 451 |
|
|
2021
Q2 | $390K | Sell |
2,450
-2,700
| -52% | -$430K | 0.05% | 458 |
|
|
2021
Q1 | $707K | Hold |
5,150
| – | – | 0.16% | 217 |
|
|
2020
Q4 | $707K | Buy |
+5,150
| New | +$707K | 0.16% | 220 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$278K | – | 571 |
|
|
2020
Q1 | $278K | Buy |
+5,000
| New | +$278K | 0.07% | 333 |
|
|
2019
Q1 | – | Sell |
-53,049
| Closed | -$3.74M | – | 738 |
|
|
2018
Q4 | $3.74M | Buy |
+53,049
| New | +$3.74M | 0.21% | 146 |
|