Clearline Capital’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,835
| Closed | -$2.72M | – | 63 |
|
|
2019
Q3 | $2.72M | Sell |
84,835
-187,074
| -69% | -$5.99M | 1.24% | 27 |
|
|
2019
Q2 | $8.65M | Buy |
271,909
+3,814
| +1% | +$121K | 4.23% | 8 |
|
|
2019
Q1 | $8.27M | Buy |
268,095
+171,308
| +177% | +$5.29M | 4.32% | 7 |
|
|
2018
Q4 | $2.55M | Sell |
96,787
-94,833
| -49% | -$2.5M | 1.75% | 21 |
|
|
2018
Q3 | $6.34M | Buy |
191,620
+136,990
| +251% | +$4.53M | 3.76% | 10 |
|
|
2018
Q2 | $1.9M | Buy |
+54,630
| New | +$1.9M | 1.23% | 30 |
|
|
2017
Q3 | – | Sell |
-72,640
| Closed | -$2.62M | – | 53 |
|
|
2017
Q2 | $2.62M | Sell |
72,640
-202,154
| -74% | -$7.29M | 1.65% | 19 |
|
|
2017
Q1 | $7.88M | Buy |
274,794
+262,524
| +2,140% | +$7.52M | 3.72% | 7 |
|
|
2016
Q4 | $319K | Buy |
+12,270
| New | +$319K | 0.14% | 42 |
|