Poehling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,362
| Closed | -$219K | – | 104 |
|
|
2019
Q4 | $219K | Sell |
6,362
-14
| -0.2% | -$482 | 0.14% | 99 |
|
|
2019
Q3 | $204K | Sell |
6,376
-228
| -3% | -$7.3K | 0.15% | 94 |
|
|
2019
Q2 | $210K | Buy |
6,604
+9
| +0.1% | +$286 | 0.14% | 98 |
|
|
2019
Q1 | $203K | Buy |
+6,595
| New | +$203K | 0.15% | 98 |
|
|
2018
Q4 | – | Sell |
-6,894
| Closed | -$228K | – | 98 |
|
|
2018
Q3 | $228K | Buy |
6,894
+2,833
| +70% | +$93.7K | 0.16% | 95 |
|
|
2018
Q2 | $141K | Sell |
4,061
-2,359
| -37% | -$81.9K | 0.12% | 108 |
|
|
2018
Q1 | $276K | Sell |
6,420
-21
| -0.3% | -$903 | 0.22% | 84 |
|
|
2017
Q4 | $270K | Buy |
+6,441
| New | +$270K | 0.23% | 83 |
|