WMSA
Weiss Multi-Strategy Advisers’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,163
| Closed | -$5.91M | – | 690 |
|
|
2023
Q2 | $5.91M | Sell |
48,163
-24,114
| -33% | -$2.96M | 0.12% | 230 |
|
|
2023
Q1 | $9.75M | Buy |
+72,277
| New | +$9.75M | 0.23% | 129 |
|
|
2022
Q4 | – | Sell |
-3,100
| Closed | -$378K | – | 710 |
|
|
2022
Q3 | $378K | Sell |
3,100
-8,912
| -74% | -$1.09M | 0.01% | 542 |
|
|
2022
Q2 | $1.4M | Sell |
12,012
-97,073
| -89% | -$11.3M | 0.04% | 434 |
|
|
2022
Q1 | $17.2M | Buy |
109,085
+88,403
| +427% | +$13.9M | 0.4% | 63 |
|
|
2021
Q4 | $3.5M | Sell |
20,682
-240,034
| -92% | -$40.6M | 0.08% | 290 |
|
|
2021
Q3 | $41M | Buy |
260,716
+108,607
| +71% | +$17.1M | 0.88% | 12 |
|
|
2021
Q2 | $24.2M | Buy |
152,109
+123,473
| +431% | +$19.7M | 0.53% | 36 |
|
|
2021
Q1 | $4.99M | Sell |
28,636
-9,903
| -26% | -$1.72M | 0.11% | 248 |
|
|
2020
Q4 | $5.29M | Sell |
38,539
-31,880
| -45% | -$4.37M | 0.1% | 233 |
|
|
2020
Q3 | $6.4M | Buy |
+70,419
| New | +$6.4M | 0.17% | 174 |
|
|
2020
Q2 | – | Sell |
-68,500
| Closed | -$3.81M | – | 587 |
|
|
2020
Q1 | $3.81M | Buy |
+68,500
| New | +$3.81M | 0.15% | 187 |
|
|
2019
Q1 | – | Sell |
-40,500
| Closed | -$2.86M | – | 550 |
|
|
2018
Q4 | $2.86M | Buy |
40,500
+21,000
| +108% | +$1.48M | 0.12% | 159 |
|
|
2018
Q3 | $2.18M | Buy |
+19,500
| New | +$2.18M | 0.06% | 262 |
|
|
2014
Q1 | – | Sell |
-5,420
| Closed | -$286K | – | 1053 |
|
|
2013
Q4 | $286K | Buy |
+5,420
| New | +$286K | 0.01% | 775 |
|