Teamwork Financial Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,964
| Closed | -$467K | – | 258 |
|
2022
Q1 | $467K | Sell |
2,964
-1,733
| -37% | -$273K | 0.09% | 176 |
|
2021
Q4 | $794K | Sell |
4,697
-234
| -5% | -$39.6K | 0.15% | 139 |
|
2021
Q3 | $776K | Sell |
4,931
-189
| -4% | -$29.7K | 0.15% | 117 |
|
2021
Q2 | $816K | Sell |
5,120
-852
| -14% | -$136K | 0.17% | 108 |
|
2021
Q1 | $1.04M | Buy |
5,972
+909
| +18% | +$158K | 0.24% | 86 |
|
2020
Q4 | $695K | Sell |
5,063
-448
| -8% | -$61.5K | 0.17% | 103 |
|
2020
Q3 | $500K | Sell |
5,511
-9,357
| -63% | -$849K | 0.15% | 120 |
|
2020
Q2 | $1.22M | Buy |
+14,868
| New | +$1.22M | 0.44% | 57 |
|