RR Partners’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $31.7M | Hold |
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|
2021
Q1 | $28.7M | Hold |
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|
2020
Q4 | $24M | Hold |
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|
2020
Q3 | $16.1M | Hold |
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|
2020
Q2 | $15M | Hold |
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|
2020
Q1 | $12.1M | Hold |
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|
2019
Q4 | $26.3M | Sell |
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|
2019
Q3 | $25.1M | Hold |
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|
2019
Q2 | $24.9M | Sell |
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|
2019
Q1 | $24.3M | Sell |
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|
2018
Q4 | $21.2M | Hold |
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|
2018
Q3 | $26.6M | Sell |
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|
2018
Q2 | $38.1M | Hold |
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|
2018
Q1 | $47.2M | Sell |
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|
2017
Q4 | $48.6M | Hold |
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|
2017
Q3 | $44.7M | Sell |
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|
2017
Q2 | $51.8M | Hold |
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|
2017
Q1 | $41.1M | Buy |
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