TwinBeech Capital’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
Q3 | – | Sell |
-6,552
| Closed | -$572K | – | 908 |
|
|
2024
Q2 | $572K | Buy |
+6,552
| New | +$572K | 0.01% | 443 |
|
|
2023
Q4 | – | Sell |
-65,428
| Closed | -$6.58M | – | 915 |
|
|
2023
Q3 | $6.58M | Buy |
+65,428
| New | +$6.58M | 0.13% | 218 |
|
|
2023
Q2 | – | Sell |
-48,321
| Closed | -$6.52M | – | 876 |
|
|
2023
Q1 | $6.52M | Buy |
48,321
+46,043
| +2,021% | +$6.21M | 0.13% | 202 |
|
|
2022
Q4 | $307K | Buy |
+2,278
| New | +$307K | 0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-10,457
| Closed | -$1.67M | – | 773 |
|
|
2021
Q2 | $1.67M | Buy |
+10,457
| New | +$1.67M | 0.2% | 148 |
|