CSS LLC’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,150
| Closed | -$255K | – | 994 |
|
|
2021
Q2 | $255K | Hold |
6,150
| – | – | 0.01% | 640 |
|
|
2021
Q1 | $231K | Buy |
+6,150
| New | +$231K | 0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-6,150
| Closed | -$211K | – | 479 |
|
|
2019
Q4 | $211K | Buy |
+6,150
| New | +$211K | 0.01% | 344 |
|
|
2019
Q3 | – | Sell |
-6,150
| Closed | -$196K | – | 567 |
|
|
2019
Q2 | $196K | Buy |
+6,150
| New | +$196K | 0.01% | 345 |
|
|
2018
Q4 | – | Sell |
-6,150
| Closed | -$204K | – | 431 |
|
|
2018
Q3 | $204K | Hold |
6,150
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $213K | Hold |
6,150
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $265K | Hold |
6,150
| – | – | 0.01% | 312 |
|
|
2017
Q4 | $258K | Hold |
6,150
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $238K | Hold |
6,150
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $222K | Buy |
+6,150
| New | +$222K | 0.01% | 358 |
|