Capital International Sarl’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 |
-65,583
| Closed | -$2.16M | – | 207 |
|
|
2022
Q3 | $2.16M | Sell |
65,583
-3,586
| -5% | -$118K | 0.17% | 143 |
|
|
2022
Q2 | $2.47M | Buy |
69,169
+8,329
| +14% | +$298K | 0.2% | 133 |
|
|
2022
Q1 | $3.16M | Sell |
60,840
-5,385
| -8% | -$280K | 0.16% | 149 |
|
|
2021
Q4 | $3.45M | Buy |
66,225
+44,251
| +201% | +$2.31M | 0.16% | 141 |
|
|
2021
Q3 | $1.05M | Sell |
21,974
-5,411
| -20% | -$257K | 0.09% | 169 |
|
|
2021
Q2 | $1.13M | Sell |
27,385
-964
| -3% | -$39.9K | 0.1% | 171 |
|
|
2021
Q1 | $1.06M | Buy |
28,349
+38
| +0.1% | +$1.43K | 0.1% | 168 |
|
|
2020
Q4 | $888K | Buy |
28,311
+990
| +4% | +$31.1K | 0.09% | 170 |
|
|
2020
Q3 | $573K | Buy |
27,321
+1,099
| +4% | +$23K | 0.07% | 175 |
|
|
2020
Q2 | $513K | Buy |
26,222
+6,220
| +31% | +$122K | 0.07% | 174 |
|
|
2020
Q1 | $315K | Sell |
20,002
-32,998
| -62% | -$520K | 0.06% | 165 |
|
|
2019
Q4 | $1.82M | Hold |
53,000
| – | – | 0.28% | 99 |
|
|
2019
Q3 | $1.7M | Buy |
+53,000
| New | +$1.7M | 0.29% | 97 |
|