Strycker View Capital’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 Q4	–	Sell	-190,748	Closed	-$9.07M	–	9
2021 Q3	$9.07M	Hold	190,748	–	–	5.82%	6
2021 Q2	$7.9M	Sell	190,748 -20,649	-10%	-$855K	5.17%	10
2021 Q1	$7.93M	Buy	+211,397	New	+$7.93M	5.09%	7