Melqart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,661
| Closed | -$3.66M | – | 120 |
|
|
2021
Q1 | $3.66M | Sell |
97,661
-574,049
| -85% | -$21.5M | 0.17% | 77 |
|
|
2020
Q4 | $21.1M | Hold |
671,710
| – | – | 1.59% | 17 |
|
|
2020
Q3 | $14.1M | Hold |
671,710
| – | – | 1.57% | 18 |
|
|
2020
Q2 | $13.1M | Hold |
671,710
| – | – | 1.63% | 15 |
|
|
2020
Q1 | $10.6M | Sell |
671,710
-282,490
| -30% | -$4.45M | 1.04% | 22 |
|
|
2019
Q4 | $32.8M | Buy |
+954,200
| New | +$32.8M | 2.75% | 14 |
|