Yarra Square Partners’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,150
| Closed | -$3.89M | – | 8 |
|
|
2024
Q2 | $3.89M | Hold |
96,150
| – | – | 3.51% | 14 |
|
|
2024
Q1 | $4.54M | Hold |
96,150
| – | – | 3.93% | 14 |
|
|
2023
Q4 | $3.86M | Hold |
96,150
| – | – | 3.76% | 15 |
|
|
2023
Q3 | $3.91M | Buy |
96,150
+21,150
| +28% | +$861K | 3.82% | 12 |
|
|
2023
Q2 | $3.41M | Buy |
+75,000
| New | +$3.41M | 3.52% | 13 |
|