Rush Island 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-215,671
| Closed | -$6.76M | – | 21 |
|
|
2020
Q4 | $6.76M | Buy |
215,671
+21,573
| +11% | +$676K | 2.61% | 14 |
|
|
2020
Q3 | $4.07M | Sell |
194,098
-322,138
| -62% | -$6.76M | 2% | 14 |
|
|
2020
Q2 | $10.1M | Buy |
516,236
+74,500
| +17% | +$1.46M | 5.24% | 8 |
|
|
2020
Q1 | $6.97M | Buy |
441,736
+158,670
| +56% | +$2.5M | 4.1% | 12 |
|
|
2019
Q4 | $9.74M | Buy |
283,066
+105,666
| +60% | +$3.63M | 7% | 7 |
|
|
2019
Q3 | $5.68M | Sell |
177,400
-998
| -0.6% | -$31.9K | 2.99% | 11 |
|
|
2019
Q2 | $5.68M | Buy |
+178,398
| New | +$5.68M | 2.83% | 13 |
|