Versor Investments’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 | $1.32M | Sell |
18,273
-627
| -3% | -$45.3K | 0.23% | 96 |
|
|
2025
Q1 | $1.21M | Buy |
18,900
+15,145
| +403% | +$973K | 0.2% | 146 |
|
|
2024
Q4 | $337K | Buy |
+3,755
| New | +$337K | 0.06% | 522 |
|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$417K | – | 889 |
|
|
2022
Q4 | $417K | Buy |
3,100
+1,081
| +54% | +$145K | 0.04% | 409 |
|
|
2022
Q3 | $246K | Buy |
2,019
+183
| +10% | +$22.3K | 0.01% | 670 |
|
|
2022
Q2 | $213K | Sell |
1,836
-3,823
| -68% | -$444K | 0.01% | 730 |
|
|
2022
Q1 | $892K | Buy |
5,659
+2,340
| +71% | +$369K | 0.03% | 151 |
|
|
2021
Q4 | $561K | Buy |
+3,319
| New | +$561K | 0.02% | 229 |
|
|
2020
Q4 | – | Sell |
-3,651
| Closed | -$332K | – | 277 |
|
|
2020
Q3 | $332K | Sell |
3,651
-149
| -4% | -$13.5K | 0.03% | 202 |
|
|
2020
Q2 | $312K | Buy |
+3,800
| New | +$312K | 0.03% | 136 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$435K | – | 376 |
|
|
2019
Q3 | $435K | Buy |
+4,200
| New | +$435K | 0.03% | 228 |
|