Y-Intercept (HK)’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 | – | Sell |
-6,314
| Closed | -$406K | – | 2037 |
|
2025
Q1 | $406K | Buy |
+6,314
| New | +$406K | 0.03% | 788 |
|
2024
Q2 | – | Sell |
-4,210
| Closed | -$454K | – | 1948 |
|
2024
Q1 | $454K | Buy |
+4,210
| New | +$454K | 0.03% | 762 |
|
2023
Q2 | – | Sell |
-4,304
| Closed | -$580K | – | 1744 |
|
2023
Q1 | $580K | Buy |
+4,304
| New | +$580K | 0.07% | 448 |
|
2022
Q4 | – | Sell |
-13,563
| Closed | -$1.65M | – | 1369 |
|
2022
Q3 | $1.65M | Buy |
+13,563
| New | +$1.65M | 0.17% | 181 |
|