UBS O'Connor’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,153
| Closed | -$3.66M | – | 139 |
|
|
2022
Q3 | $3.66M | Buy |
111,153
+2,128
| +2% | +$70K | 0.04% | 399 |
|
|
2022
Q2 | $3.9M | Buy |
+109,025
| New | +$3.9M | 0.04% | 410 |
|
|
2021
Q3 | – | Sell |
-38,000
| Closed | -$1.57M | – | 898 |
|
|
2021
Q2 | $1.57M | Buy |
+38,000
| New | +$1.57M | 0.01% | 511 |
|