Barings’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 |
-16,300
| Closed | -$342K | – | 517 |
|
|
2020
Q3 | $342K | Buy |
+16,300
| New | +$342K | 0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$278K | – | 584 |
|
|
2019
Q4 | $278K | Buy |
+8,000
| New | +$278K | 0.01% | 543 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$414K | – | 710 |
|
|
2018
Q3 | $414K | Hold |
12,500
| – | – | 0.01% | 660 |
|
|
2018
Q2 | $434K | Sell |
12,500
-100,600
| -89% | -$3.49M | 0.01% | 674 |
|
|
2018
Q1 | $4.87M | Hold |
113,100
| – | – | 0.07% | 192 |
|
|
2017
Q4 | $4.75M | Hold |
113,100
| – | – | 0.06% | 207 |
|
|
2017
Q3 | $4.37M | Buy |
+113,100
| New | +$4.37M | 0.08% | 148 |
|