Susquehanna Fundamental Investments’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 |
-6,377
| Closed | -$860K | – | 879 |
|
|
2023
Q1 | $860K | Sell |
6,377
-1,900
| -23% | -$256K | 0.02% | 553 |
|
|
2022
Q4 | $1.11M | Sell |
8,277
-41,390
| -83% | -$5.57M | 0.02% | 625 |
|
|
2022
Q3 | $6.05M | Buy |
+49,667
| New | +$6.05M | 0.1% | 277 |
|
|
2022
Q1 | $7.7M | Buy |
48,834
+36,264
| +288% | +$5.72M | 0.15% | 188 |
|
|
2021
Q4 | $2.12M | Buy |
+12,570
| New | +$2.12M | 0.06% | 408 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$278K | – | 1006 |
|
|
2020
Q1 | $278K | Hold |
5,000
| – | – | 0.06% | 231 |
|
|
2019
Q4 | $644K | Hold |
5,000
| – | – | 0.08% | 217 |
|
|
2019
Q3 | $518K | Buy |
+5,000
| New | +$518K | 0.06% | 248 |
|
|
2018
Q4 | – | Sell |
-2,078
| Closed | -$232K | – | 398 |
|
|
2018
Q3 | $232K | Buy |
+2,078
| New | +$232K | 0.04% | 306 |
|