NMVA
New Mountain Vantage Advisers’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-211,834
| Closed | -$4.14M | – | 28 |
|
|
2020
Q2 | $4.14M | Sell |
211,834
-57,765
| -21% | -$1.13M | 0.2% | 29 |
|
|
2020
Q1 | $4.25M | Sell |
269,599
-91,964
| -25% | -$1.45M | 0.23% | 27 |
|
|
2019
Q4 | $12.4M | Sell |
361,563
-281,098
| -44% | -$9.67M | 0.47% | 17 |
|
|
2019
Q3 | $20.6M | Sell |
642,661
-50,881
| -7% | -$1.63M | 0.81% | 16 |
|
|
2019
Q2 | $22.1M | Buy |
693,542
+281,332
| +68% | +$8.95M | 0.77% | 20 |
|
|
2019
Q1 | $12.7M | Buy |
+412,210
| New | +$12.7M | 1.49% | 24 |
|