SFMG, LLC – Hilton Grand Vacations Inc. Transaction History
SFMG, LLC portfolio value:
$2.14M
portfolio value
SFMG, LLC quarter portfolio value change:
-7.95%
quarter
Hilton Grand Vacations Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $32.89 | 59.78K | |
| Q2 2022 | share | Increase | +204.53% | 40.15K shares | 1.11M | $35.73 | 59.78K |
| Q1 2022 | share | Decrease | -64.07% | -35K shares | -1.82M | $52.01 | 19.63K |
| Q4 2021 | share | 0.00% | 0 shares | 248K | $51.63 | 54.63K | |
| Q3 2021 | share | Increase | +26.44% | 11.42K shares | 811K | $47.57 | 54.63K |
| Q2 2021 | share | 0.00% | 0 shares | 168K | $41.39 | 43.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 266K | $37.49 | 43.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 448K | $31.35 | 43.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $20.98 | 43.20K | |
| Q2 2020 | share | Increase | +0.16% | 70 shares | 165K | $19.55 | 43.20K |
| Q1 2020 | share | 0.00% | 0 shares | -803K | $15.77 | 43.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $34.39 | 43.13K | |
| Q3 2019 | share | Increase | +23.24% | 8.13K shares | 235K | $32 | 43.13K |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $31.82 | 35K | |
| Q1 2019 | share | 0.00% | 0 shares | 156K | $30.85 | 35K | |
| Q4 2018 | share | Increase | +25.00% | 7K shares | 58K | $26.39 | 35K |
| Q3 2018 | share | 0.00% | 0 shares | -106K | $33.1 | 28K | |
| Q2 2018 | share | Increase | 0.00% | 28K shares | 972K | $34.7 | 28K |