UBS O'Connor’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 |
-29,100
| Closed | -$2.54M | – | 537 |
|
|
2024
Q2 | $2.54M | Sell |
29,100
-11,700
| -29% | -$1.02M | 0.07% | 168 |
|
|
2024
Q1 | $4.4M | Buy |
+40,800
| New | +$4.4M | 0.13% | 91 |
|
|
2022
Q4 | – | Sell |
-13,853
| Closed | -$1.69M | – | 312 |
|
|
2022
Q3 | $1.69M | Sell |
13,853
-36,548
| -73% | -$4.45M | 0.02% | 659 |
|
|
2022
Q2 | $5.86M | Buy |
+50,401
| New | +$5.86M | 0.06% | 199 |
|
|
2021
Q4 | – | Sell |
-67,955
| Closed | -$10.7M | – | 994 |
|
|
2021
Q3 | $10.7M | Buy |
67,955
+28,040
| +70% | +$4.41M | 0.08% | 106 |
|
|
2021
Q2 | $6.36M | Buy |
+39,915
| New | +$6.36M | 0.06% | 172 |
|