William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,514
| Closed | -$5.17M | – | 371 |
|
|
2019
Q2 | $5.17M | Sell |
162,514
-3,075,455
| -95% | -$97.9M | 0.02% | 330 |
|
|
2019
Q1 | $99.9M | Sell |
3,237,969
-337,935
| -9% | -$10.4M | 0.42% | 77 |
|
|
2018
Q4 | $94.4M | Sell |
3,575,904
-851,877
| -19% | -$22.5M | 0.47% | 69 |
|
|
2018
Q3 | $147M | Buy |
4,427,781
+224,211
| +5% | +$7.42M | 0.51% | 63 |
|
|
2018
Q2 | $146M | Buy |
4,203,570
+888,257
| +27% | +$30.8M | 0.54% | 58 |
|
|
2018
Q1 | $143M | Buy |
3,315,313
+209,828
| +7% | +$9.03M | 0.54% | 54 |
|
|
2017
Q4 | $130M | Buy |
3,105,485
+1,521,130
| +96% | +$63.8M | 0.51% | 61 |
|
|
2017
Q3 | $61.2M | Buy |
+1,584,355
| New | +$61.2M | 0.22% | 130 |
|