CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-530
| Closed | -$19K | – | 2933 |
|
|
2022
Q2 | $19K | Sell |
530
-275
| -34% | -$9.86K | ﹤0.01% | 3404 |
|
|
2022
Q1 | $42K | Buy |
805
+197
| +32% | +$10.3K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $32K | Buy |
608
+299
| +97% | +$15.7K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $15K | Buy |
309
+22
| +8% | +$1.07K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $12K | Buy |
287
+225
| +363% | +$9.41K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 4044 |
|