Blackstone Inc’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,100
| Closed | -$1.32M | – | 60 |
|
|
2018
Q2 | $1.32M | Sell |
38,100
-20,165
| -35% | -$700K | 0.01% | 68 |
|
|
2018
Q1 | $2.51M | Hold |
58,265
| – | – | 0.01% | 42 |
|
|
2017
Q4 | $2.44M | Hold |
58,265
| – | – | 0.01% | 80 |
|
|
2017
Q3 | $2.25M | Sell |
58,265
-5,300,424
| -99% | -$205M | 0.01% | 30 |
|
|
2017
Q2 | $193M | Sell |
5,358,689
-9,650,000
| -64% | -$348M | 1.71% | 11 |
|
|
2017
Q1 | $430M | Buy |
+15,008,689
| New | +$430M | 3.29% | 7 |
|