IONIC CAPITAL MANAGEMENT LLC – Hilton Grand Vacations Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$947,000
portfolio value
Hilton Grand Vacations Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.8K shares | 947K | $32.89 | 28.8K |
| Q1 2020 | share | Decrease | -100.00% | -50.13K shares | -1.72M | $15.77 | 0 |
| Q4 2019 | share | Increase | +21.59% | 8.9K shares | 405K | $34.39 | 50.13K |
| Q3 2019 | share | Increase | +18.72% | 6.5K shares | 214K | $32 | 41.23K |
| Q2 2019 | share | Increase | +77.83% | 15.2K shares | 502K | $31.82 | 34.73K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $30.85 | 19.53K | |
| Q4 2018 | share | Increase | 0.00% | 19.53K shares | 515K | $26.39 | 19.53K |