Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
VAC holding history
Marriott Vacations Worldwide Corp in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VAC overviewAll 13F holders of VACFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −10,248−100.0% | Sold out | Holders |
| Q2 2023 | 10,248 | $1.26M | 0.1% | +10,248 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −24,600−100.0% | Sold out | Holders |
| Q3 2022 | 24,600 | $3.00M | 0.1% | +14,972+155.5% | Added | Holders |
| Q2 2022 | 9,628 | $1.12M | <0.1% | +5,508+133.7% | Added | Holders |
| Q1 2022 | 4,120 | $650.0K | <0.1% | +2,463+148.6% | Added | Holders |
| Q4 2021 | 1,657 | $280.0K | <0.1% | +1,657 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −82,251−100.0% | Sold out | Holders |
| Q2 2021 | 82,251 | $13.1M | 0.3% | +82,251 | New | Holders |