Capital International’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 |
-104,164
| Closed | -$3.43M | – | 156 |
|
|
2022
Q3 | $3.43M | Sell |
104,164
-807
| -0.8% | -$26.5K | 0.24% | 109 |
|
|
2022
Q2 | $3.75M | Buy |
104,971
+2,156
| +2% | +$77K | 0.28% | 95 |
|
|
2022
Q1 | $5.35M | Sell |
102,815
-13,350
| -11% | -$694K | 0.3% | 93 |
|
|
2021
Q4 | $6.05M | Sell |
116,165
-443
| -0.4% | -$23.1K | 0.31% | 88 |
|
|
2021
Q3 | $5.55M | Buy |
116,608
+304
| +0.3% | +$14.5K | 0.3% | 89 |
|
|
2021
Q2 | $4.81M | Sell |
116,304
-561
| -0.5% | -$23.2K | 0.27% | 102 |
|
|
2021
Q1 | $4.38M | Sell |
116,865
-14,060
| -11% | -$527K | 0.26% | 100 |
|
|
2020
Q4 | $4.1M | Sell |
130,925
-4,591
| -3% | -$144K | 0.24% | 101 |
|
|
2020
Q3 | $2.84M | Buy |
135,516
+29,702
| +28% | +$623K | 0.19% | 100 |
|
|
2020
Q2 | $2.07M | Sell |
105,814
-28,389
| -21% | -$555K | 0.19% | 97 |
|
|
2020
Q1 | $2.12M | Buy |
+134,203
| New | +$2.12M | 0.24% | 99 |
|