Caxton Associates (New York)’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,317
| Closed | -$443K | – | 579 |
|
|
2021
Q3 | $443K | Buy |
+9,317
| New | +$443K | 0.05% | 206 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$1.68M | – | 325 |
|
|
2017
Q4 | $1.68M | Buy |
+40,000
| New | +$1.68M | 0.08% | 105 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$1.44M | – | 488 |
|
|
2017
Q2 | $1.44M | Buy |
+40,000
| New | +$1.44M | 0.06% | 147 |
|