SI
Stephens Inc’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,108
| Closed | -$257K | – | 1242 |
|
|
2022
Q3 | $257K | Sell |
2,108
-7
| -0.3% | -$853 | 0.01% | 940 |
|
|
2022
Q2 | $246K | Buy |
2,115
+617
| +41% | +$71.8K | 0.01% | 994 |
|
|
2022
Q1 | $236K | Buy |
1,498
+120
| +9% | +$18.9K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $233K | Hold |
1,378
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $217K | Buy |
+1,378
| New | +$217K | ﹤0.01% | 1184 |
|