SIM
Spark Investment Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,400
| Closed | -$1.89M | – | 628 |
|
|
2019
Q1 | $1.89M | Buy |
+61,400
| New | +$1.89M | 0.09% | 258 |
|
|
2018
Q3 | – | Sell |
-104,700
| Closed | -$3.63M | – | 693 |
|
|
2018
Q2 | $3.63M | Sell |
104,700
-65,500
| -38% | -$2.27M | 0.21% | 143 |
|
|
2018
Q1 | $7.32M | Sell |
170,200
-24,100
| -12% | -$1.04M | 0.47% | 53 |
|
|
2017
Q4 | $8.15M | Buy |
194,300
+34,500
| +22% | +$1.45M | 0.44% | 53 |
|
|
2017
Q3 | $6.17M | Hold |
159,800
| – | – | 0.33% | 96 |
|
|
2017
Q2 | $5.76M | Buy |
159,800
+96,300
| +152% | +$3.47M | 0.36% | 71 |
|
|
2017
Q1 | $1.82M | Buy |
+63,500
| New | +$1.82M | 0.12% | 264 |
|