Triad Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.28M | Sell |
21,179
-361
| -2% | -$38.9K | 2.77% | 17 |
|
|
2023
Q4 | $1.83M | Buy |
21,540
+917
| +4% | +$77.8K | 2.4% | 20 |
|
|
2023
Q3 | $2.08M | Buy |
20,623
+987
| +5% | +$99.3K | 3.03% | 16 |
|
|
2023
Q2 | $2.41M | Buy |
19,636
+59
| +0.3% | +$7.24K | 3.35% | 8 |
|
|
2023
Q1 | $2.64M | Buy |
19,577
+659
| +3% | +$88.9K | 3.84% | 6 |
|
|
2022
Q4 | $2.55M | Sell |
18,918
-72
| -0.4% | -$9.69K | 3.98% | 5 |
|
|
2022
Q3 | $2.31M | Sell |
18,990
-2,249
| -11% | -$274K | 4.02% | 5 |
|
|
2022
Q2 | $2.47M | Sell |
21,239
-7,317
| -26% | -$850K | 3.66% | 7 |
|
|
2022
Q1 | $4.5M | Sell |
28,556
-348
| -1% | -$54.9K | 4.26% | 3 |
|
|
2021
Q4 | $4.88M | Buy |
+28,904
| New | +$4.88M | 4.44% | 2 |
|
|
2020
Q4 | $4.13M | Sell |
30,111
-312
| -1% | -$42.8K | 4.59% | 3 |
|
|
2020
Q3 | $2.76M | Sell |
30,423
-86
| -0.3% | -$7.81K | 3.91% | 8 |
|
|
2020
Q2 | $2.51M | Buy |
30,509
+555
| +2% | +$45.6K | 3.39% | 11 |
|
|
2020
Q1 | $1.67M | Buy |
+29,954
| New | +$1.67M | 2.89% | 17 |
|