RP
RR Partners’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-765,016
| Closed | -$31.7M | – | 9 |
|
|
2021
Q2 | $31.7M | Hold |
765,016
| – | – | 3.41% | 11 |
|
|
2021
Q1 | $28.7M | Hold |
765,016
| – | – | 3.48% | 12 |
|
|
2020
Q4 | $24M | Hold |
765,016
| – | – | 3.53% | 12 |
|
|
2020
Q3 | $16.1M | Hold |
765,016
| – | – | 2.77% | 16 |
|
|
2020
Q2 | $15M | Hold |
765,016
| – | – | 2.56% | 18 |
|
|
2020
Q1 | $12.1M | Hold |
765,016
| – | – | 2.39% | 19 |
|
|
2019
Q4 | $26.3M | Sell |
765,016
-18,300
| -2% | -$629K | 3.02% | 16 |
|
|
2019
Q3 | $25.1M | Hold |
783,316
| – | – | 2.8% | 16 |
|
|
2019
Q2 | $24.9M | Sell |
783,316
-5,100
| -0.6% | -$162K | 2.76% | 16 |
|
|
2019
Q1 | $24.3M | Sell |
788,416
-16,400
| -2% | -$506K | 2.89% | 15 |
|
|
2018
Q4 | $21.2M | Hold |
804,816
| – | – | 2.71% | 16 |
|
|
2018
Q3 | $26.6M | Sell |
804,816
-292,900
| -27% | -$9.69M | 2.65% | 15 |
|
|
2018
Q2 | $38.1M | Hold |
1,097,716
| – | – | 2.88% | 15 |
|
|
2018
Q1 | $47.2M | Sell |
1,097,716
-60,000
| -5% | -$2.58M | 3.65% | 13 |
|
|
2017
Q4 | $48.6M | Hold |
1,157,716
| – | – | 3.23% | 13 |
|
|
2017
Q3 | $44.7M | Sell |
1,157,716
-277,784
| -19% | -$10.7M | 3.06% | 14 |
|
|
2017
Q2 | $51.8M | Hold |
1,435,500
| – | – | 2.96% | 15 |
|
|
2017
Q1 | $41.1M | Buy |
+1,435,500
| New | +$41.1M | 2.47% | 16 |
|