Aperio Group’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 | $998K | Sell |
31,843
-4,712
| -13% | -$148K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $767K | Buy |
36,555
+3,908
| +12% | +$82K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $638K | Buy |
32,647
+15,204
| +87% | +$297K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $275K | Sell |
17,443
-10,379
| -37% | -$164K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $957K | Sell |
27,822
-961
| -3% | -$33.1K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $921K | Sell |
28,783
-105
| -0.4% | -$3.36K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $919K | Buy |
28,888
+13,434
| +87% | +$427K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $477K | Buy |
15,454
+2,145
| +16% | +$66.2K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $351K | Buy |
13,309
+2,212
| +20% | +$58.3K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $368K | Sell |
11,097
-848
| -7% | -$28.1K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $414K | Sell |
11,945
-1,155
| -9% | -$40K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $564K | Buy |
13,100
+1,434
| +12% | +$61.7K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $489K | Sell |
11,666
-216
| -2% | -$9.05K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $459K | Buy |
11,882
+1,930
| +19% | +$74.6K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $359K | Sell |
9,952
-154
| -2% | -$5.56K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $289K | Buy |
+10,106
| New | +$289K | ﹤0.01% | 1844 |
|