Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,150
| Closed | -$2.22M | – | 749 |
|
|
2022
Q2 | $2.22M | Sell |
62,150
-69,870
| -53% | -$2.5M | 0.08% | 338 |
|
|
2022
Q1 | $6.87M | Sell |
132,020
-29,870
| -18% | -$1.55M | 0.24% | 83 |
|
|
2021
Q4 | $8.44M | Sell |
161,890
-67,370
| -29% | -$3.51M | 0.21% | 76 |
|
|
2021
Q3 | $10.9M | Buy |
229,260
+6,920
| +3% | +$329K | 0.4% | 54 |
|
|
2021
Q2 | $9.2M | Sell |
222,340
-17,080
| -7% | -$707K | 0.27% | 71 |
|
|
2021
Q1 | $8.98M | Sell |
239,420
-86,630
| -27% | -$3.25M | 0.43% | 64 |
|
|
2020
Q4 | $10.2M | Buy |
+326,050
| New | +$10.2M | 0.49% | 59 |
|