YSP
Yarra Square Partners’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,834
| Closed | -$2.92M | – | 22 |
|
|
2023
Q2 | $2.92M | Sell |
23,834
-24,000
| -50% | -$2.95M | 3.02% | 14 |
|
|
2023
Q1 | $6.45M | Hold |
47,834
| – | – | 7.93% | 4 |
|
|
2022
Q4 | $6.44M | Buy |
47,834
+3,888
| +9% | +$523K | 10.08% | 5 |
|
|
2022
Q3 | $5.36M | Sell |
43,946
-14,250
| -24% | -$1.74M | 8.31% | 4 |
|
|
2022
Q2 | $6.76M | Hold |
58,196
| – | – | 8.51% | 4 |
|
|
2022
Q1 | $9.18M | Hold |
58,196
| – | – | 9.34% | 3 |
|
|
2021
Q4 | $9.83M | Buy |
58,196
+3,400
| +6% | +$575K | 10.34% | 2 |
|
|
2021
Q3 | $8.62M | Hold |
54,796
| – | – | 8.33% | 2 |
|
|
2021
Q2 | $8.73M | Buy |
54,796
+4,386
| +9% | +$699K | 7.41% | 2 |
|
|
2021
Q1 | $8.78M | Sell |
50,410
-12,250
| -20% | -$2.13M | 7.16% | 3 |
|
|
2020
Q4 | $8.6M | Buy |
+62,660
| New | +$8.6M | 7.41% | 6 |
|