Highline 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 |
-513,560
| Closed | -$17.8M | – | 36 |
|
|
2018
Q2 | $17.8M | Sell |
513,560
-1,408,210
| -73% | -$48.9M | 0.6% | 30 |
|
|
2018
Q1 | $82.7M | Buy |
1,921,770
+93,300
| +5% | +$4.01M | 2.82% | 19 |
|
|
2017
Q4 | $76.7M | Sell |
1,828,470
-2,172,730
| -54% | -$91.1M | 2.54% | 21 |
|
|
2017
Q3 | $155M | Buy |
4,001,200
+657,600
| +20% | +$25.4M | 4.38% | 6 |
|
|
2017
Q2 | $121M | Buy |
+3,343,600
| New | +$121M | 3.82% | 12 |
|