Xact Kapitalforvaltning’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 | $354K | Hold |
6,377
| – | – | 0.01% | 913 |
|
|
2019
Q4 | $821K | Hold |
6,377
| – | – | 0.01% | 708 |
|
|
2019
Q3 | $661K | Hold |
6,377
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $615K | Hold |
6,377
| – | – | 0.01% | 807 |
|
|
2019
Q1 | $596K | Hold |
6,377
| – | – | 0.01% | 820 |
|
|
2018
Q4 | $450K | Hold |
6,377
| – | – | 0.01% | 962 |
|
|
2018
Q3 | $713K | Buy |
6,377
+2,812
| +79% | +$314K | 0.02% | 738 |
|
|
2018
Q2 | $403K | Buy |
3,565
+600
| +20% | +$67.8K | 0.01% | 1106 |
|
|
2018
Q1 | $395K | Buy |
2,965
+1,200
| +68% | +$160K | 0.01% | 996 |
|
|
2017
Q4 | $239K | Buy |
+1,765
| New | +$239K | 0.01% | 1115 |
|