Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112,627
| Closed | -$2.36M | – | 304 |
|
|
2020
Q3 | $2.36M | Buy |
+112,627
| New | +$2.36M | 0.03% | 193 |
|
|
2020
Q1 | – | Sell |
-802,957
| Closed | -$27.6M | – | 174 |
|
|
2019
Q4 | $27.6M | Sell |
802,957
-523,511
| -39% | -$18M | 0.62% | 29 |
|
|
2019
Q3 | $42.4M | Buy |
1,326,468
+932,340
| +237% | +$29.8M | 0.83% | 23 |
|
|
2019
Q2 | $12.5M | Buy |
394,128
+261,868
| +198% | +$8.33M | 0.14% | 89 |
|
|
2019
Q1 | $4.08M | Sell |
132,260
-343,401
| -72% | -$10.6M | 0.08% | 121 |
|
|
2018
Q4 | $12.6M | Buy |
+475,661
| New | +$12.6M | 0.25% | 79 |
|