HBK Investments’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,630
| Closed | -$253K | – | 1135 |
|
2018
Q3 | $253K | Sell |
7,630
-123,231
| -94% | -$4.09M | ﹤0.01% | 928 |
|
2018
Q2 | $4.54M | Sell |
130,861
-33,147
| -20% | -$1.15M | 0.03% | 255 |
|
2018
Q1 | $7.06M | Buy |
164,008
+146,708
| +848% | +$6.31M | 0.05% | 175 |
|
2017
Q4 | $726K | Sell |
17,300
-6,322
| -27% | -$265K | 0.01% | 611 |
|
2017
Q3 | $913K | Sell |
23,622
-25,678
| -52% | -$992K | 0.01% | 587 |
|
2017
Q2 | $1.78M | Buy |
+49,300
| New | +$1.78M | 0.01% | 386 |
|