JIM
JCP Investment Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-374,738
| Closed | -$16.6M | – | 16 |
|
|
2023
Q1 | $16.6M | Sell |
374,738
-25,000
| -6% | -$1.11M | 11.74% | 2 |
|
|
2022
Q4 | $15.4M | Hold |
399,738
| – | – | 13% | 2 |
|
|
2022
Q3 | $13.1M | Buy |
399,738
+29,726
| +8% | +$978K | 9.33% | 3 |
|
|
2022
Q2 | $13.2M | Buy |
370,012
+7,500
| +2% | +$268K | 9.37% | 5 |
|
|
2022
Q1 | $18.9M | Buy |
362,512
+30,000
| +9% | +$1.56M | 13.4% | 3 |
|
|
2021
Q4 | $17.3M | Buy |
+332,512
| New | +$17.3M | 12.67% | 1 |
|