Weld Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,745
| Closed | -$225K | – | 726 |
|
2019
Q4 | $225K | Buy |
+1,745
| New | +$225K | 0.04% | 515 |
|
2019
Q3 | – | Sell |
-3,467
| Closed | -$334K | – | 1024 |
|
2019
Q2 | $334K | Buy |
+3,467
| New | +$334K | 0.06% | 514 |
|
2019
Q1 | – | Sell |
-7,569
| Closed | -$534K | – | 892 |
|
2018
Q4 | $534K | Buy |
+7,569
| New | +$534K | 0.12% | 322 |
|