Sumitomo Mitsui Trust Group’s Marriott Vacations Worldwide VAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,500
| Closed | -$291K | – | 1243 |
|
2022
Q2 | $291K | Hold |
2,500
| – | – | ﹤0.01% | 1178 |
|
2022
Q1 | $394K | Buy |
+2,500
| New | +$394K | ﹤0.01% | 1127 |
|
2020
Q1 | – | Sell |
-11,250
| Closed | -$1.45M | – | 1144 |
|
2019
Q4 | $1.45M | Buy |
+11,250
| New | +$1.45M | ﹤0.01% | 924 |
|
2019
Q2 | – | Sell |
-6,893
| Closed | -$644K | – | 1036 |
|
2019
Q1 | $644K | Sell |
6,893
-2,848
| -29% | -$266K | ﹤0.01% | 882 |
|
2018
Q4 | $678K | Buy |
+9,741
| New | +$678K | ﹤0.01% | 843 |
|