NCM
Nantahala Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-384,987
| Closed | -$52.8M | – | 122 |
|
|
2020
Q4 | $52.8M | Sell |
384,987
-142,696
| -27% | -$19.6M | 1.64% | 9 |
|
|
2020
Q3 | $47.9M | Sell |
527,683
-13,950
| -3% | -$1.27M | 1.47% | 6 |
|
|
2020
Q2 | $44.5M | Sell |
541,633
-423,446
| -44% | -$34.8M | 1.34% | 8 |
|
|
2020
Q1 | $53.6M | Buy |
965,079
+306,817
| +47% | +$17.1M | 2.01% | 4 |
|
|
2019
Q4 | $84.8M | Hold |
658,262
| – | – | 2.61% | 4 |
|
|
2019
Q3 | $68.2M | Sell |
658,262
-14,100
| -2% | -$1.46M | 2.53% | 4 |
|
|
2019
Q2 | $64.8M | Buy |
672,362
+59,657
| +10% | +$5.75M | 2% | 6 |
|
|
2019
Q1 | $57.3M | Sell |
612,705
-181,391
| -23% | -$17M | 1.79% | 8 |
|
|
2018
Q4 | $56M | Buy |
+794,096
| New | +$56M | 1.72% | 4 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$3.39M | – | 57 |
|
|
2016
Q4 | $3.39M | Buy |
+40,000
| New | +$3.39M | 0.35% | 34 |
|