Davide Leone & Partners Investment Company’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 Q2	–	Sell	-81,983	Closed	-$3.07M	–	81
2021 Q1	$3.07M	Buy	81,983 +25,578	+45%	+$959K	0.38%	20
2020 Q4	$1.77M	Buy	+56,405	New	+$1.77M	0.18%	37