Alyeska Investment Group’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-233,826
| Closed | -$8.04M | – | 380 |
|
2019
Q4 | $8.04M | Buy |
+233,826
| New | +$8.04M | 0.11% | 182 |
|
2018
Q2 | – | Sell |
-249,983
| Closed | -$10.8M | – | 442 |
|
2018
Q1 | $10.8M | Buy |
+249,983
| New | +$10.8M | 0.09% | 199 |
|
2017
Q2 | – | Sell |
-743,758
| Closed | -$21.3M | – | 467 |
|
2017
Q1 | $21.3M | Buy |
+743,758
| New | +$21.3M | 0.17% | 182 |
|