Capital International Inc’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-472,315
| Closed | -$15.5M | – | 302 |
|
|
2022
Q3 | $15.5M | Sell |
472,315
-656,462
| -58% | -$21.6M | 0.35% | 90 |
|
|
2022
Q2 | $40.3M | Sell |
1,128,777
-17,585
| -2% | -$628K | 0.56% | 61 |
|
|
2022
Q1 | $59.6M | Sell |
1,146,362
-340,075
| -23% | -$17.7M | 0.67% | 51 |
|
|
2021
Q4 | $77.5M | Sell |
1,486,437
-23,064
| -2% | -$1.2M | 0.72% | 45 |
|
|
2021
Q3 | $71.8M | Sell |
1,509,501
-219,090
| -13% | -$10.4M | 0.69% | 51 |
|
|
2021
Q2 | $71.5M | Sell |
1,728,591
-106,188
| -6% | -$4.4M | 0.64% | 52 |
|
|
2021
Q1 | $68.8M | Sell |
1,834,779
-208,352
| -10% | -$7.81M | 0.64% | 54 |
|
|
2020
Q4 | $64.1M | Buy |
2,043,131
+18,678
| +0.9% | +$586K | 0.59% | 57 |
|
|
2020
Q3 | $42.5M | Sell |
2,024,453
-11,130
| -0.5% | -$234K | 0.47% | 74 |
|
|
2020
Q2 | $39.8M | Buy |
2,035,583
+714,538
| +54% | +$14M | 0.49% | 75 |
|
|
2020
Q1 | $20.8M | Buy |
1,321,045
+25,095
| +2% | +$396K | 0.35% | 94 |
|
|
2019
Q4 | $44.6M | Sell |
1,295,950
-15,093
| -1% | -$519K | 0.62% | 70 |
|
|
2019
Q3 | $42M | Buy |
+1,311,043
| New | +$42M | 0.63% | 73 |
|