Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,250
| Closed | -$273K | – | 234 |
|
|
2018
Q3 | $273K | Sell |
8,250
-27,200
| -77% | -$900K | 0.05% | 188 |
|
|
2018
Q2 | $1.23M | Hold |
35,450
| – | – | 0.23% | 107 |
|
|
2018
Q1 | $1.53M | Hold |
35,450
| – | – | 0.33% | 78 |
|
|
2017
Q4 | $1.49M | Hold |
35,450
| – | – | 0.31% | 77 |
|
|
2017
Q3 | $1.37M | Buy |
+35,450
| New | +$1.37M | 0.28% | 79 |
|