Zimmer Partners’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$34.9M | – | 111 |
|
|
2022
Q2 | $34.9M | Sell |
300,000
-600,000
| -67% | -$69.7M | 0.73% | 39 |
|
|
2022
Q1 | $142M | Sell |
900,000
-62,500
| -6% | -$9.86M | 2.03% | 21 |
|
|
2021
Q4 | $163M | Buy |
962,500
+379,432
| +65% | +$64.1M | 2.43% | 14 |
|
|
2021
Q3 | $91.7M | Buy |
+583,068
| New | +$91.7M | 1.44% | 24 |
|
|
2020
Q2 | – | Sell |
-162,500
| Closed | -$9.03M | – | 126 |
|
|
2020
Q1 | $9.03M | Buy |
+162,500
| New | +$9.03M | 0.2% | 55 |
|