Cookson Peirce & Co’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,957	Closed	-$2.39M	–	209
2022 Q1	$2.39M	Buy	45,957 +3,576	+8%	+$186K	0.14%	90
2021 Q4	$2.21M	Buy	42,381 +13,778	+48%	+$718K	0.12%	92
2021 Q3	$1.36M	Buy	+28,603	New	+$1.36M	0.08%	107