CNA Financial’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 |
-24,110
| Closed | -$793K | – | 113 |
|
|
2022
Q3 | $793K | Sell |
24,110
-2,590
| -10% | -$85.2K | 0.3% | 55 |
|
|
2022
Q2 | $954K | Sell |
26,700
-300
| -1% | -$10.7K | 0.33% | 44 |
|
|
2022
Q1 | $1.4M | Sell |
27,000
-900
| -3% | -$46.8K | 0.44% | 48 |
|
|
2021
Q4 | $1.45M | Buy |
27,900
+1,240
| +5% | +$64.6K | 0.38% | 63 |
|
|
2021
Q3 | $1.27M | Buy |
26,660
+7,020
| +36% | +$334K | 0.35% | 71 |
|
|
2021
Q2 | $813K | Buy |
+19,640
| New | +$813K | 0.23% | 131 |
|