Berylson Capital Partners’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.56M | Buy |
43,000
+1,000
| +2% | +$36.3K | 3.79% | 12 |
|
|
2024
Q2 | $1.7M | Sell |
42,000
-47,000
| -53% | -$1.9M | 4.34% | 11 |
|
|
2024
Q1 | $4.2M | Buy |
89,000
+4,200
| +5% | +$198K | 8.41% | 2 |
|
|
2023
Q4 | $3.41M | Buy |
84,800
+41,100
| +94% | +$1.65M | 6.33% | 3 |
|
|
2023
Q3 | $1.78M | Buy |
+43,700
| New | +$1.78M | 4.55% | 8 |
|
|
2023
Q2 | – | Sell |
-57,100
| Closed | -$2.54M | – | 24 |
|
|
2023
Q1 | $2.54M | Buy |
+57,100
| New | +$2.54M | 6.38% | 6 |
|
|
2022
Q2 | – | Sell |
-65,800
| Closed | -$3.42M | – | 30 |
|
|
2022
Q1 | $3.42M | Buy |
65,800
+12,500
| +23% | +$650K | 4.01% | 10 |
|
|
2021
Q4 | $2.78M | Sell |
53,300
-95,400
| -64% | -$4.97M | 3.06% | 15 |
|
|
2021
Q3 | $7.07M | Buy |
+148,700
| New | +$7.07M | 3.27% | 12 |
|
|
2021
Q1 | – | Sell |
-338,600
| Closed | -$10.6M | – | 71 |
|
|
2020
Q4 | $10.6M | Hold |
338,600
| – | – | 1.81% | 20 |
|
|
2020
Q3 | $7.1M | Buy |
+338,600
| New | +$7.1M | 2.49% | 17 |
|