P2 Capital Partners’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
Q3 | – | Sell |
-780,585
| Closed | -$32.3M | – | 21 |
|
|
2021
Q2 | $32.3M | Sell |
780,585
-915,978
| -54% | -$37.9M | 2.42% | 16 |
|
|
2021
Q1 | $63.6M | Sell |
1,696,563
-831,484
| -33% | -$31.2M | 4.22% | 12 |
|
|
2020
Q4 | $79.3M | Sell |
2,528,047
-1,568,682
| -38% | -$49.2M | 5.38% | 11 |
|
|
2020
Q3 | $85.9M | Sell |
4,096,729
-129,033
| -3% | -$2.71M | 6.73% | 5 |
|
|
2020
Q2 | $82.6M | Sell |
4,225,762
-274,238
| -6% | -$5.36M | 6.9% | 5 |
|
|
2020
Q1 | $71M | Hold |
4,500,000
| – | – | 8.48% | 5 |
|
|
2019
Q4 | $155M | Hold |
4,500,000
| – | – | 11.35% | 3 |
|
|
2019
Q3 | $144M | Hold |
4,500,000
| – | – | 9.73% | 4 |
|
|
2019
Q2 | $143M | Buy |
4,500,000
+1,178,425
| +35% | +$37.5M | 10.95% | 4 |
|
|
2019
Q1 | $102M | Buy |
3,321,575
+213,505
| +7% | +$6.59M | 8.51% | 4 |
|
|
2018
Q4 | $82M | Buy |
+3,108,070
| New | +$82M | 8.28% | 3 |
|