Pentwater Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.04M | – | 135 |
|
|
2019
Q3 | $1.04M | Sell |
10,000
-2,000
| -17% | -$207K | 0.02% | 66 |
|
|
2019
Q2 | $1.16M | Hold |
12,000
| – | – | 0.01% | 78 |
|
|
2019
Q1 | $1.12M | Sell |
12,000
-2,300
| -16% | -$215K | 0.01% | 80 |
|
|
2018
Q4 | $1.01M | Sell |
14,300
-5,700
| -29% | -$402K | 0.01% | 75 |
|
|
2018
Q3 | $2.24M | Buy |
+20,000
| New | +$2.24M | 0.02% | 50 |
|