Walleye 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $165K | Buy |
2,283
+268
| +13% | +$19.4K | ﹤0.01% | 1436 |
|
2025
Q1 | $129K | Sell |
2,015
-710
| -26% | -$45.6K | ﹤0.01% | 1491 |
|
2024
Q4 | $245K | Sell |
2,725
-27,828
| -91% | -$2.5M | ﹤0.01% | 1433 |
|
2024
Q3 | $2.25M | Buy |
30,553
+11,446
| +60% | +$841K | ﹤0.01% | 715 |
|
2024
Q2 | $1.67M | Buy |
19,107
+9,804
| +105% | +$856K | ﹤0.01% | 890 |
|
2024
Q1 | $1M | Buy |
+9,303
| New | +$1M | ﹤0.01% | 1046 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3030 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3007 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 961 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 915 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 616 |
|