Benjamin Edwards Inc’s Hilton Grand Vacations HGV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,188
| Closed | -$129K | – | 1135 |
|
2024
Q2 | $129K | Sell |
3,188
-5
| -0.2% | -$202 | 0.02% | 393 |
|
2024
Q1 | $151K | Buy |
3,193
+1,006
| +46% | +$47.6K | 0.03% | 373 |
|
2023
Q4 | $88K | Sell |
2,187
-91
| -4% | -$3.66K | 0.02% | 433 |
|
2023
Q3 | $93K | Sell |
2,278
-756
| -25% | -$30.9K | 0.02% | 399 |
|
2023
Q2 | $138K | Sell |
3,034
-383
| -11% | -$17.4K | 0.03% | 334 |
|
2023
Q1 | $152K | Sell |
3,417
-1,234
| -27% | -$54.9K | 0.04% | 318 |
|
2022
Q4 | $179K | Buy |
+4,651
| New | +$179K | 0.05% | 270 |
|