Dendur 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
2021 Q4	–	Sell	-266,466	Closed	-$12.7M	–	20
2021 Q3	$12.7M	Sell	266,466 -257,511	-49%	-$12.3M	1.9%	14
2021 Q2	$21.7M	Buy	523,977 +36,777	+8%	+$1.52M	3.61%	10
2021 Q1	$18.3M	Buy	+487,200	New	+$18.3M	3.62%	11