Teza Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+3,070
| New | +$222K | 0.17% | 247 |
|
|
2023
Q4 | – | Sell |
-2,849
| Closed | -$287K | – | 766 |
|
|
2023
Q3 | $287K | Buy |
+2,849
| New | +$287K | 0.05% | 444 |
|
|
2022
Q4 | – | Sell |
-3,820
| Closed | -$466K | – | 732 |
|
|
2022
Q3 | $466K | Buy |
+3,820
| New | +$466K | 0.1% | 302 |
|
|
2021
Q3 | – | Sell |
-1,451
| Closed | -$231K | – | 600 |
|
|
2021
Q2 | $231K | Buy |
+1,451
| New | +$231K | 0.04% | 495 |
|
|
2019
Q4 | – | Sell |
-2,230
| Closed | -$231K | – | 745 |
|
|
2019
Q3 | $231K | Buy |
+2,230
| New | +$231K | 0.06% | 431 |
|