Cipher Capital’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,712
| Closed | -$644K | – | 568 |
|
|
2022
Q4 | $644K | Buy |
+16,712
| New | +$644K | 0.12% | 243 |
|
|
2018
Q4 | – | Sell |
-26,130
| Closed | -$864K | – | 568 |
|
|
2018
Q3 | $864K | Sell |
26,130
-27,082
| -51% | -$895K | 0.16% | 213 |
|
|
2018
Q2 | $1.85M | Buy |
+53,212
| New | +$1.85M | 0.38% | 80 |
|
|
2018
Q1 | – | Sell |
-19,064
| Closed | -$799K | – | 614 |
|
|
2017
Q4 | $799K | Buy |
+19,064
| New | +$799K | 0.06% | 411 |
|
|
2017
Q3 | – | Sell |
-10,939
| Closed | -$395K | – | 617 |
|
|
2017
Q2 | $395K | Buy |
10,939
+1,892
| +21% | +$68.3K | 0.03% | 484 |
|
|
2017
Q1 | $260K | Buy |
+9,047
| New | +$260K | 0.02% | 540 |
|