Smith Group Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $352K | Sell |
2,232
-1,605
| -42% | -$253K | 0.02% | 130 |
|
|
2021
Q4 | $648K | Sell |
3,837
-97
| -2% | -$16.4K | 0.03% | 120 |
|
|
2021
Q3 | $619K | Sell |
3,934
-58
| -1% | -$9.13K | 0.03% | 119 |
|
|
2021
Q2 | $636K | Sell |
3,992
-39
| -1% | -$6.21K | 0.03% | 117 |
|
|
2021
Q1 | $702K | Sell |
4,031
-562
| -12% | -$97.9K | 0.04% | 96 |
|
|
2020
Q4 | $630K | Sell |
4,593
-2,304
| -33% | -$316K | 0.04% | 116 |
|
|
2020
Q3 | $626K | Buy |
+6,897
| New | +$626K | 0.03% | 119 |
|
|
2018
Q4 | – | Sell |
-4,565
| Closed | -$510K | – | 478 |
|
|
2018
Q3 | $510K | Buy |
4,565
+200
| +5% | +$22.3K | 0.01% | 199 |
|
|
2018
Q2 | $493K | Buy |
4,365
+430
| +11% | +$48.6K | 0.01% | 199 |
|
|
2018
Q1 | $524K | Buy |
3,935
+361
| +10% | +$48.1K | 0.02% | 196 |
|
|
2017
Q4 | $483K | Sell |
3,574
-696
| -16% | -$94.1K | 0.02% | 213 |
|
|
2017
Q3 | $532K | Buy |
4,270
+655
| +18% | +$81.6K | 0.02% | 212 |
|
|
2017
Q2 | $426K | Buy |
3,615
+570
| +19% | +$67.2K | 0.01% | 225 |
|
|
2017
Q1 | $304K | Sell |
3,045
-43,080
| -93% | -$4.3M | 0.01% | 227 |
|
|
2016
Q4 | $3.91M | Buy |
46,125
+730
| +2% | +$61.9K | 0.11% | 102 |
|
|
2016
Q3 | $3.33M | Buy |
45,395
+680
| +2% | +$49.9K | 0.1% | 111 |
|
|
2016
Q2 | $3.06M | Buy |
44,715
+29,190
| +188% | +$2M | 0.09% | 111 |
|
|
2016
Q1 | $1.05M | Buy |
15,525
+15,330
| +7,862% | +$1.03M | 0.03% | 155 |
|
|
2015
Q4 | $11K | Sell |
195
-30
| -13% | -$1.69K | ﹤0.01% | 422 |
|
|
2015
Q3 | $15K | Buy |
+225
| New | +$15K | ﹤0.01% | 343 |
|