Brown Brothers Harriman & Co’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-364
| Closed | -$16.5K | – | 1257 |
|
|
2023
Q2 | $16.5K | Hold |
364
| – | – | ﹤0.01% | 892 |
|
|
2023
Q1 | $16.2K | Hold |
364
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $14K | Hold |
364
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $12K | Hold |
364
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $13K | Buy |
364
+99
| +37% | +$3.54K | ﹤0.01% | 968 |
|
|
2022
Q1 | $14K | Buy |
+265
| New | +$14K | ﹤0.01% | 978 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 1177 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q1 | $0 | Sell |
10
-22
| -69% | – | ﹤0.01% | 1050 |
|
|
2018
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 893 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 941 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1117 |
|