ICM
Ionic Capital Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,800
| Closed | -$947K | – | 330 |
|
|
2022
Q3 | $947K | Buy |
+28,800
| New | +$947K | 0.13% | 104 |
|
|
2020
Q1 | – | Sell |
-50,130
| Closed | -$1.72M | – | 116 |
|
|
2019
Q4 | $1.72M | Buy |
50,130
+8,900
| +22% | +$306K | 0.89% | 18 |
|
|
2019
Q3 | $1.32M | Buy |
41,230
+6,500
| +19% | +$208K | 0.21% | 22 |
|
|
2019
Q2 | $1.11M | Buy |
34,730
+15,200
| +78% | +$484K | 0.11% | 32 |
|
|
2019
Q1 | $603K | Hold |
19,530
| – | – | 0.09% | 36 |
|
|
2018
Q4 | $515K | Buy |
+19,530
| New | +$515K | 0.05% | 52 |
|