Senvest 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
Q3 | – | Sell |
-80,000
| Closed | -$3.31M | – | 95 |
|
|
2021
Q2 | $3.31M | Sell |
80,000
-360,370
| -82% | -$14.9M | 0.1% | 67 |
|
|
2021
Q1 | $16.5M | Sell |
440,370
-2,165,823
| -83% | -$81.2M | 0.52% | 36 |
|
|
2020
Q4 | $81.7M | Sell |
2,606,193
-14,502
| -0.6% | -$455K | 3.19% | 14 |
|
|
2020
Q3 | $55M | Sell |
2,620,695
-80,996
| -3% | -$1.7M | 3.12% | 12 |
|
|
2020
Q2 | $52.8M | Buy |
2,701,691
+71,350
| +3% | +$1.39M | 3.3% | 13 |
|
|
2020
Q1 | $41.5M | Buy |
2,630,341
+841,093
| +47% | +$13.3M | 4.86% | 7 |
|
|
2019
Q4 | $61.5M | Buy |
1,789,248
+864,418
| +93% | +$29.7M | 4.18% | 8 |
|
|
2019
Q3 | $29.6M | Sell |
924,830
-657,267
| -42% | -$21M | 2.55% | 13 |
|
|
2019
Q2 | $50.3M | Sell |
1,582,097
-504,300
| -24% | -$16M | 4.42% | 9 |
|
|
2019
Q1 | $64.4M | Buy |
2,086,397
+520,000
| +33% | +$16M | 4.83% | 7 |
|
|
2018
Q4 | $41.3M | Buy |
+1,566,397
| New | +$41.3M | 3.57% | 8 |
|