Cornercap Investment Counsel’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,654
| Closed | -$468K | – | 635 |
|
|
2023
Q4 | $468K | Hold |
11,654
| – | – | 0.08% | 447 |
|
|
2023
Q3 | $474K | Sell |
11,654
-157
| -1% | -$6.39K | 0.09% | 412 |
|
|
2023
Q2 | $537K | Sell |
11,811
-257
| -2% | -$11.7K | 0.09% | 374 |
|
|
2023
Q1 | $536K | Sell |
12,068
-1,876
| -13% | -$83.4K | 0.09% | 371 |
|
|
2022
Q4 | $537K | Buy |
+13,944
| New | +$537K | 0.09% | 377 |
|
|
2021
Q1 | – | Sell |
-26,445
| Closed | -$909K | – | 574 |
|
|
2020
Q4 | $909K | Buy |
+26,445
| New | +$909K | 0.13% | 310 |
|
|
2020
Q1 | – | Sell |
-30,240
| Closed | -$1.04M | – | 412 |
|
|
2019
Q4 | $1.04M | Buy |
+30,240
| New | +$1.04M | 0.14% | 294 |
|
|
2018
Q3 | – | Sell |
-20,375
| Closed | -$707K | – | 427 |
|
|
2018
Q2 | $707K | Buy |
+20,375
| New | +$707K | 0.1% | 323 |
|