NO STREET GP LP – Hilton Grand Vacations Inc. Transaction History
NO STREET GP LP portfolio value:
$19.73M
portfolio value
NO STREET GP LP 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 | Increase | +14.29% | 75K shares | 976K | $32.89 | 600K |
Q2 2022 | share | Increase | +43.84% | 160K shares | -226K | $35.73 | 525K |
Q1 2022 | share | Increase | +4.29% | 15K shares | 745K | $52.01 | 365K |
Q4 2021 | share | Increase | +7.69% | 25K shares | 2.77M | $51.63 | 350K |
Q3 2021 | share | 0.00% | 0 shares | 2.00M | $47.57 | 325K | |
Q2 2021 | share | Increase | +62.50% | 125K shares | 5.95M | $41.39 | 325K |
Q1 2021 | share | Increase | 0.00% | 200K shares | 7.49M | $37.49 | 200K |