Corsair Capital Management’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,981
| Closed | -$231K | – | 96 |
|
|
2022
Q4 | $231K | Buy |
+5,981
| New | +$231K | 0.09% | 79 |
|
|
2020
Q3 | – | Sell |
-30,461
| Closed | -$596K | – | 56 |
|
|
2020
Q2 | $596K | Sell |
30,461
-218,314
| -88% | -$4.27M | 0.24% | 30 |
|
|
2020
Q1 | $3.92M | Sell |
248,775
-72,818
| -23% | -$1.15M | 1.88% | 19 |
|
|
2019
Q4 | $11.1M | Sell |
321,593
-15,200
| -5% | -$523K | 3.32% | 12 |
|
|
2019
Q3 | $10.8M | Sell |
336,793
-59,536
| -15% | -$1.91M | 3.31% | 13 |
|
|
2019
Q2 | $12.6M | Sell |
396,329
-25,658
| -6% | -$816K | 3.69% | 10 |
|
|
2019
Q1 | $13M | Sell |
421,987
-51,842
| -11% | -$1.6M | 4% | 9 |
|
|
2018
Q4 | $12.5M | Sell |
473,829
-154,085
| -25% | -$4.07M | 3.99% | 10 |
|
|
2018
Q3 | $20.8M | Buy |
627,914
+60,834
| +11% | +$2.01M | 4.78% | 7 |
|
|
2018
Q2 | $19.7M | Buy |
+567,080
| New | +$19.7M | 4.4% | 6 |
|