LBIM
Land & Buildings Investment Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-588,305
| Closed | -$28M | – | 20 |
|
|
2021
Q3 | $28M | Buy |
588,305
+139,580
| +31% | +$6.64M | 4.7% | 12 |
|
|
2021
Q2 | $18.6M | Sell |
448,725
-85,940
| -16% | -$3.56M | 3.48% | 13 |
|
|
2021
Q1 | $20M | Buy |
534,665
+116,875
| +28% | +$4.38M | 4.26% | 11 |
|
|
2020
Q4 | $13.1M | Buy |
+417,790
| New | +$13.1M | 2.87% | 13 |
|