Asset Management One’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,959
| Closed | -$1.61M | – | 1015 |
|
|
2022
Q3 | $1.61M | Hold |
48,959
| – | – | 0.01% | 781 |
|
|
2022
Q2 | $1.75M | Hold |
48,959
| – | – | 0.01% | 786 |
|
|
2022
Q1 | $2.55M | Hold |
48,959
| – | – | 0.01% | 768 |
|
|
2021
Q4 | $2.56M | Hold |
48,959
| – | – | 0.01% | 781 |
|
|
2021
Q3 | $2.33M | Hold |
48,959
| – | – | 0.01% | 794 |
|
|
2021
Q2 | $2.03M | Hold |
48,959
| – | – | 0.01% | 809 |
|
|
2021
Q1 | $1.84M | Hold |
48,959
| – | – | 0.01% | 805 |
|
|
2020
Q4 | $1.5M | Hold |
48,959
| – | – | 0.01% | 810 |
|
|
2020
Q3 | $1.03M | Hold |
48,959
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $957K | Buy |
48,959
+11,300
| +30% | +$221K | ﹤0.01% | 832 |
|
|
2020
Q1 | $594K | Hold |
37,659
| – | – | ﹤0.01% | 872 |
|
|
2019
Q4 | $1.3M | Hold |
37,659
| – | – | 0.01% | 843 |
|
|
2019
Q3 | $1.21M | Buy |
+37,659
| New | +$1.21M | 0.01% | 844 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$99K | – | 1064 |
|
|
2018
Q3 | $99K | Sell |
3,000
-2,200
| -42% | -$72.6K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $177K | Buy |
5,200
+700
| +16% | +$23.8K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $194K | Hold |
4,500
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q4 | $187K | Buy |
4,500
+1,700
| +61% | +$70.6K | ﹤0.01% | 970 |
|
|
2017
Q3 | $109K | Hold |
2,800
| – | – | ﹤0.01% | 967 |
|
|
2017
Q2 | $101K | Buy |
+2,800
| New | +$101K | ﹤0.01% | 959 |
|