Amundi Asset Management US’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,801
| Closed | -$1.78M | – | 1508 |
|
|
2020
Q3 | $1.78M | Buy |
+84,801
| New | +$1.78M | ﹤0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-51,631
| Closed | -$1.71M | – | 1603 |
|
|
2018
Q3 | $1.71M | Sell |
51,631
-158,895
| -75% | -$5.26M | ﹤0.01% | 1136 |
|
|
2018
Q2 | $7.31M | Buy |
210,526
+40,623
| +24% | +$1.41M | 0.01% | 814 |
|
|
2018
Q1 | $7.31M | Sell |
169,903
-15,474
| -8% | -$666K | 0.01% | 768 |
|
|
2017
Q4 | $7.78M | Sell |
185,377
-42,548
| -19% | -$1.78M | 0.01% | 733 |
|
|
2017
Q3 | $8.81M | Sell |
227,925
-22,556
| -9% | -$871K | 0.03% | 317 |
|
|
2017
Q2 | $9.03M | Sell |
250,481
-23,807
| -9% | -$858K | 0.03% | 328 |
|
|
2017
Q1 | $7.86M | Buy |
+274,288
| New | +$7.86M | 0.03% | 339 |
|