Twin Tree Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,254
| Closed | -$1.56M | – | 908 |
|
|
2021
Q4 | $1.56M | Buy |
9,254
+5,406
| +140% | +$914K | ﹤0.01% | 358 |
|
|
2021
Q3 | $605K | Sell |
3,848
-2,540
| -40% | -$399K | ﹤0.01% | 454 |
|
|
2021
Q2 | $1.02M | Buy |
+6,388
| New | +$1.02M | ﹤0.01% | 384 |
|
|
2020
Q2 | – | Sell |
-2,823
| Closed | -$157K | – | 874 |
|
|
2020
Q1 | $157K | Buy |
2,823
+2,507
| +793% | +$139K | ﹤0.01% | 325 |
|
|
2019
Q4 | $41K | Buy |
+316
| New | +$41K | ﹤0.01% | 448 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 676 |
|