Brandywine Global Investment Management’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
Q3 | – | Sell |
-304,296
| Closed | -$5.95M | – | 661 |
|
|
2020
Q2 | $5.95M | Sell |
304,296
-3,913
| -1% | -$76.5K | 0.06% | 284 |
|
|
2020
Q1 | $4.86M | Sell |
308,209
-18,449
| -6% | -$291K | 0.06% | 271 |
|
|
2019
Q4 | $11.4M | Buy |
326,658
+53,020
| +19% | +$1.85M | 0.08% | 210 |
|
|
2019
Q3 | $8.76M | Buy |
273,638
+34,808
| +15% | +$1.11M | 0.06% | 264 |
|
|
2019
Q2 | $7.6M | Buy |
238,830
+52,877
| +28% | +$1.68M | 0.05% | 304 |
|
|
2019
Q1 | $5.74M | Buy |
+185,953
| New | +$5.74M | 0.04% | 352 |
|