Acadian Asset Management’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
Q4 | – | Sell |
-3,060
| Closed | -$111K | – | 1852 |
|
|
2024
Q3 | $111K | Buy |
+3,060
| New | +$111K | ﹤0.01% | 1556 |
|
|
2023
Q2 | – | Sell |
-1,743
| Closed | -$77K | – | 1805 |
|
|
2023
Q1 | $77K | Buy |
+1,743
| New | +$77K | ﹤0.01% | 1447 |
|
|
2018
Q2 | – | Sell |
-339,756
| Closed | -$14.6M | – | 1762 |
|
|
2018
Q1 | $14.6M | Buy |
339,756
+330,024
| +3,391% | +$14.2M | 0.06% | 234 |
|
|
2017
Q4 | $408K | Buy |
+9,732
| New | +$408K | ﹤0.01% | 837 |
|
|
2017
Q3 | – | Sell |
-17,332
| Closed | -$625K | – | 1452 |
|
|
2017
Q2 | $625K | Buy |
+17,332
| New | +$625K | ﹤0.01% | 786 |
|