Impala Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$1.78M | – | 18 |
|
|
2023
Q1 | $1.78M | Buy |
+40,000
| New | +$1.78M | 1.52% | 18 |
|
|
2022
Q1 | – | Sell |
-89,200
| Closed | -$4.65M | – | 43 |
|
|
2021
Q4 | $4.65M | Sell |
89,200
-560,798
| -86% | -$29.2M | 0.37% | 35 |
|
|
2021
Q3 | $30.9M | Sell |
649,998
-432,125
| -40% | -$20.6M | 2.2% | 17 |
|
|
2021
Q2 | $44.8M | Buy |
1,082,123
+481,435
| +80% | +$19.9M | 2.98% | 9 |
|
|
2021
Q1 | $22.5M | Sell |
600,688
-246,166
| -29% | -$9.23M | 1.48% | 24 |
|
|
2020
Q4 | $26.5M | Buy |
+846,854
| New | +$26.5M | 2.39% | 12 |
|