PCM
Penn Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,621
| Closed | -$5.06M | – | 221 |
|
|
2020
Q3 | $5.06M | Sell |
55,621
-2,217
| -4% | -$202K | 0.64% | 62 |
|
|
2020
Q2 | $4.76M | Sell |
57,838
-11,658
| -17% | -$960K | 0.62% | 60 |
|
|
2020
Q1 | $3.87M | Buy |
69,496
+15,908
| +30% | +$885K | 0.64% | 60 |
|
|
2019
Q4 | $6.9M | Sell |
53,588
-12,903
| -19% | -$1.66M | 0.73% | 43 |
|
|
2019
Q3 | $6.89M | Sell |
66,491
-143
| -0.2% | -$14.8K | 0.72% | 46 |
|
|
2019
Q2 | $6.42M | Buy |
+66,634
| New | +$6.42M | 0.63% | 56 |
|