Weiss Multi-Strategy Advisers’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
Q2 | – | Sell |
-358,080
| Closed | -$13.4M | – | 694 |
|
|
2021
Q1 | $13.4M | Buy |
358,080
+246,711
| +222% | +$9.25M | 0.3% | 112 |
|
|
2020
Q4 | $3.49M | Sell |
111,369
-128,631
| -54% | -$4.03M | 0.07% | 300 |
|
|
2020
Q3 | $5.04M | Buy |
+240,000
| New | +$5.04M | 0.13% | 214 |
|
|
2020
Q1 | – | Sell |
-92,703
| Closed | -$3.19M | – | 478 |
|
|
2019
Q4 | $3.19M | Buy |
92,703
+10,327
| +13% | +$355K | 0.05% | 307 |
|
|
2019
Q3 | $2.64M | Buy |
+82,376
| New | +$2.64M | 0.05% | 262 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$662K | – | 448 |
|
|
2018
Q3 | $662K | Buy |
+20,000
| New | +$662K | 0.02% | 338 |
|
|
2018
Q2 | – | Sell |
-37,757
| Closed | -$1.62M | – | 507 |
|
|
2018
Q1 | $1.62M | Sell |
37,757
-112,593
| -75% | -$4.84M | 0.05% | 288 |
|
|
2017
Q4 | $6.31M | Buy |
+150,350
| New | +$6.31M | 0.16% | 101 |
|