Context Capital Management, LLC MARRIOTT VACATIONS WORLDWIDE Transaction History

Context Capital Management, LLC

  • $14,000
  • Q3 2025
Number of Shares
5,000
Previous 2,500 100.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
2,500 Added 100.0%
5,000 $0
Q1 2025

May 05, 2025
BUY
N/A
2,500 New
2,500 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-235 Reduced 4.27%
5,265 $0
Q1 2024

May 02, 2024
BUY
N/A
5,500 New
5,500 $0
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