Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-265,007
| Closed | -$9.2M | – | 524 |
|
|
2018
Q2 | $9.2M | Buy |
265,007
+153,820
| +138% | +$5.34M | 0.19% | 110 |
|
|
2018
Q1 | $4.78M | Sell |
111,187
-39,790
| -26% | -$1.71M | 0.08% | 232 |
|
|
2017
Q4 | $6.33M | Buy |
150,977
+91,069
| +152% | +$3.82M | 0.11% | 193 |
|
|
2017
Q3 | $2.31M | Buy |
59,908
+26,861
| +81% | +$1.04M | 0.03% | 333 |
|
|
2017
Q2 | $1.19M | Buy |
+33,047
| New | +$1.19M | 0.02% | 425 |
|