No Street GP LP’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-147,295
| Closed | -$6.69M | – | 35 |
|
|
2023
Q2 | $6.69M | Sell |
147,295
-302,705
| -67% | -$13.8M | 0.66% | 23 |
|
|
2023
Q1 | $20M | Sell |
450,000
-50,000
| -10% | -$2.22M | 2.55% | 17 |
|
|
2022
Q4 | $19.3M | Sell |
500,000
-100,000
| -17% | -$3.85M | 2.54% | 17 |
|
|
2022
Q3 | $19.7M | Buy |
600,000
+75,000
| +14% | +$2.47M | 3.1% | 13 |
|
|
2022
Q2 | $18.8M | Buy |
525,000
+160,000
| +44% | +$5.72M | 2.97% | 16 |
|
|
2022
Q1 | $19M | Buy |
365,000
+15,000
| +4% | +$780K | 2.57% | 16 |
|
|
2021
Q4 | $18.2M | Buy |
350,000
+25,000
| +8% | +$1.3M | 2.94% | 19 |
|
|
2021
Q3 | $15.5M | Hold |
325,000
| – | – | 2.52% | 21 |
|
|
2021
Q2 | $13.5M | Buy |
325,000
+125,000
| +63% | +$5.17M | 2.11% | 24 |
|
|
2021
Q1 | $7.5M | Buy |
+200,000
| New | +$7.5M | 0.97% | 36 |
|