Brinker Capital’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
Q2 | – | Sell |
-11,606
| Closed | -$183K | – | 961 |
|
|
2020
Q1 | $183K | Buy |
11,606
+282
| +2% | +$4.45K | 0.01% | 873 |
|
|
2019
Q4 | $389K | Buy |
11,324
+236
| +2% | +$8.11K | 0.01% | 786 |
|
|
2019
Q3 | $355K | Buy |
11,088
+529
| +5% | +$16.9K | 0.01% | 777 |
|
|
2019
Q2 | $336K | Sell |
10,559
-2,607
| -20% | -$83K | 0.01% | 788 |
|
|
2019
Q1 | $406K | Buy |
+13,166
| New | +$406K | 0.02% | 728 |
|
|
2018
Q3 | – | Sell |
-15,114
| Closed | -$524K | – | 995 |
|
|
2018
Q2 | $524K | Buy |
15,114
+1,759
| +13% | +$61K | 0.02% | 690 |
|
|
2018
Q1 | $575K | Buy |
13,355
+283
| +2% | +$12.2K | 0.02% | 668 |
|
|
2017
Q4 | $548K | Sell |
13,072
-15
| -0.1% | -$629 | 0.02% | 662 |
|
|
2017
Q3 | $506K | Buy |
+13,087
| New | +$506K | 0.02% | 658 |
|