TCM
Tygh Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,654
| Closed | -$3.51M | – | 100 |
|
|
2020
Q2 | $3.51M | Sell |
42,654
-5,190
| -11% | -$427K | 0.73% | 64 |
|
|
2020
Q1 | $2.66M | Sell |
47,844
-43,021
| -47% | -$2.39M | 0.6% | 63 |
|
|
2019
Q4 | $11.7M | Sell |
90,865
-589
| -0.6% | -$75.8K | 1.93% | 14 |
|
|
2019
Q3 | $9.48M | Sell |
91,454
-15,157
| -14% | -$1.57M | 1.68% | 21 |
|
|
2019
Q2 | $10.3M | Sell |
106,611
-1,427
| -1% | -$138K | 1.75% | 16 |
|
|
2019
Q1 | $10.1M | Buy |
108,038
+16,020
| +17% | +$1.5M | 1.78% | 15 |
|
|
2018
Q4 | $6.49M | Buy |
92,018
+7,573
| +9% | +$534K | 1.36% | 31 |
|
|
2018
Q3 | $9.44M | Buy |
84,445
+48,010
| +132% | +$5.37M | 1.54% | 25 |
|
|
2018
Q2 | $4.12M | Buy |
+36,435
| New | +$4.12M | 0.7% | 69 |
|