Zimmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-757,608
| Closed | -$28.4M | – | 187 |
|
|
2021
Q1 | $28.4M | Sell |
757,608
-354,682
| -32% | -$13.3M | 0.39% | 66 |
|
|
2020
Q4 | $34.9M | Sell |
1,112,290
-5,337,710
| -83% | -$167M | 0.51% | 52 |
|
|
2020
Q3 | $135M | Sell |
6,450,000
-617,500
| -9% | -$13M | 2.09% | 12 |
|
|
2020
Q2 | $138M | Sell |
7,067,500
-589,654
| -8% | -$11.5M | 1.87% | 17 |
|
|
2020
Q1 | $121M | Buy |
7,657,154
+1,417,795
| +23% | +$22.4M | 2.68% | 18 |
|
|
2019
Q4 | $215M | Buy |
6,239,359
+189,093
| +3% | +$6.5M | 2.97% | 10 |
|
|
2019
Q3 | $194M | Buy |
6,050,266
+3,875,266
| +178% | +$124M | 2.11% | 14 |
|
|
2019
Q2 | $69.2M | Buy |
+2,175,000
| New | +$69.2M | 0.73% | 38 |
|
|
2017
Q4 | – | Sell |
-2,285,000
| Closed | -$88.3M | – | 81 |
|
|
2017
Q3 | $88.3M | Buy |
+2,285,000
| New | +$88.3M | 1.96% | 15 |
|