Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,750
| Closed | -$486K | – | 412 |
|
|
2021
Q2 | $486K | Sell |
11,750
-450
| -4% | -$18.6K | 0.02% | 188 |
|
|
2021
Q1 | $457K | Buy |
+12,200
| New | +$457K | 0.03% | 181 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$473K | – | 278 |
|
|
2020
Q1 | $473K | Buy |
+30,000
| New | +$473K | 0.02% | 147 |
|
|
2019
Q4 | – | Sell |
-193
| Closed | -$6K | – | 351 |
|
|
2019
Q3 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 381 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$3K | – | 479 |
|
|
2018
Q1 | $3K | Sell |
81
-248
| -75% | -$9.19K | ﹤0.01% | 396 |
|
|
2017
Q4 | $14K | Hold |
329
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $13K | Hold |
329
| – | – | ﹤0.01% | 292 |
|
|
2017
Q2 | $12K | Hold |
329
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $9K | Buy |
+329
| New | +$9K | ﹤0.01% | 314 |
|