Gates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,727,984
| Closed | -$53.3M | – | 30 |
|
|
2019
Q1 | $53.3M | Sell |
1,727,984
-680,786
| -28% | -$21M | 2.38% | 22 |
|
|
2018
Q4 | $63.6M | Sell |
2,408,770
-190,046
| -7% | -$5.02M | 3.5% | 15 |
|
|
2018
Q3 | $86M | Buy |
+2,598,816
| New | +$86M | 2.18% | 14 |
|
|
2018
Q2 | – | Sell |
-549,774
| Closed | -$23.7M | – | 34 |
|
|
2018
Q1 | $23.7M | Sell |
549,774
-1,107,715
| -67% | -$47.7M | 0.54% | 30 |
|
|
2017
Q4 | $69.5M | Sell |
1,657,489
-880,419
| -35% | -$36.9M | 1.67% | 20 |
|
|
2017
Q3 | $98M | Buy |
2,537,908
+337,797
| +15% | +$13M | 2.78% | 10 |
|
|
2017
Q2 | $79.3M | Sell |
2,200,111
-1,732,658
| -44% | -$62.5M | 2.66% | 13 |
|
|
2017
Q1 | $113M | Buy |
3,932,769
+2,158,788
| +122% | +$61.9M | 4.1% | 8 |
|
|
2016
Q4 | $46.1M | Buy |
+1,773,981
| New | +$46.1M | 1.77% | 19 |
|