Balyasny Asset Management’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,262
| Closed | -$2.51M | – | 1952 |
|
|
2023
Q2 | $2.51M | Sell |
55,262
-88,670
| -62% | -$4.03M | 0.01% | 964 |
|
|
2023
Q1 | $6.39M | Buy |
143,932
+130,355
| +960% | +$5.79M | 0.02% | 730 |
|
|
2022
Q4 | $523K | Sell |
13,577
-19,749
| -59% | -$761K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $1.1M | Buy |
+33,326
| New | +$1.1M | ﹤0.01% | 1344 |
|
|
2021
Q3 | – | Sell |
-149,765
| Closed | -$6.2M | – | 1841 |
|
|
2021
Q2 | $6.2M | Sell |
149,765
-7,463
| -5% | -$309K | 0.03% | 577 |
|
|
2021
Q1 | $5.89M | Sell |
157,228
-91,036
| -37% | -$3.41M | 0.03% | 534 |
|
|
2020
Q4 | $7.78M | Buy |
248,264
+228,099
| +1,131% | +$7.15M | 0.04% | 452 |
|
|
2020
Q3 | $423K | Sell |
20,165
-111,072
| -85% | -$2.33M | ﹤0.01% | 911 |
|
|
2020
Q2 | $2.57M | Sell |
131,237
-44,863
| -25% | -$877K | 0.02% | 536 |
|
|
2020
Q1 | $2.78M | Buy |
+176,100
| New | +$2.78M | 0.03% | 460 |
|
|
2019
Q2 | – | Sell |
-378,145
| Closed | -$11.7M | – | 1421 |
|
|
2019
Q1 | $11.7M | Buy |
+378,145
| New | +$11.7M | 0.08% | 320 |
|
|
2018
Q1 | – | Sell |
-211,984
| Closed | -$8.89M | – | 1851 |
|
|
2017
Q4 | $8.89M | Sell |
211,984
-188,676
| -47% | -$7.92M | 0.03% | 574 |
|
|
2017
Q3 | $15.5M | Sell |
400,660
-847,978
| -68% | -$32.8M | 0.06% | 330 |
|
|
2017
Q2 | $45M | Buy |
1,248,638
+810,222
| +185% | +$29.2M | 0.19% | 122 |
|
|
2017
Q1 | $12.6M | Buy |
+438,416
| New | +$12.6M | 0.06% | 368 |
|