Brinker Capital Investments’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,141
| Closed | -$208K | – | 1815 |
|
|
2024
Q2 | $208K | Sell |
5,141
-50
| -1% | -$2.02K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $245K | Buy |
+5,191
| New | +$245K | ﹤0.01% | 1539 |
|
|
2023
Q4 | – | Sell |
-9,813
| Closed | -$399K | – | 1695 |
|
|
2023
Q3 | $399K | Sell |
9,813
-571
| -5% | -$23.2K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $472K | Buy |
10,384
+697
| +7% | +$31.7K | 0.01% | 1236 |
|
|
2023
Q1 | $430K | Sell |
9,687
-3,975
| -29% | -$177K | 0.01% | 1192 |
|
|
2022
Q4 | $527K | Sell |
13,662
-46
| -0.3% | -$1.77K | 0.01% | 961 |
|
|
2022
Q3 | $451K | Sell |
13,708
-295
| -2% | -$9.71K | 0.01% | 985 |
|
|
2022
Q2 | $500K | Buy |
14,003
+2,406
| +21% | +$85.9K | 0.01% | 980 |
|
|
2022
Q1 | $603K | Buy |
11,597
+3,076
| +36% | +$160K | 0.01% | 981 |
|
|
2021
Q4 | $444K | Buy |
8,521
+1,236
| +17% | +$64.4K | 0.01% | 1106 |
|
|
2021
Q3 | $302K | Hold |
7,285
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q2 | $302K | Buy |
+7,285
| New | +$302K | ﹤0.01% | 1189 |
|