WCA
Waratah Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,959
| Closed | -$341K | – | 313 |
|
|
2021
Q1 | $341K | Buy |
+1,959
| New | +$341K | 0.01% | 212 |
|
|
2019
Q3 | – | Sell |
-16,345
| Closed | -$1.58M | – | 197 |
|
|
2019
Q2 | $1.58M | Sell |
16,345
-288,394
| -95% | -$27.8M | 0.18% | 77 |
|
|
2019
Q1 | $28.5M | Buy |
304,739
+22,224
| +8% | +$2.08M | 3.01% | 8 |
|
|
2018
Q4 | $19.9M | Buy |
+282,515
| New | +$19.9M | 2.47% | 14 |
|