Cutler Group’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
Q1 | – | Sell |
-542
| Closed | -$28K | – | 2199 |
|
|
2021
Q4 | $28K | Hold |
542
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q3 | $25K | Hold |
542
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q2 | $22K | Buy |
+542
| New | +$22K | ﹤0.01% | 1512 |
|
|
2021
Q1 | – | Sell |
-950
| Closed | -$29K | – | 2292 |
|
|
2020
Q4 | $29K | Buy |
950
+700
| +280% | +$21.4K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q2 | $4K | Sell |
250
-300
| -55% | -$4.8K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $8K | Sell |
550
-7,075
| -93% | -$103K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $262K | Sell |
7,625
-21,492
| -74% | -$738K | 0.02% | 441 |
|
|
2019
Q3 | $931K | Buy |
29,117
+22,913
| +369% | +$733K | 0.09% | 154 |
|
|
2019
Q2 | $197K | Buy |
6,204
+6,143
| +10,070% | +$195K | 0.02% | 473 |
|
|
2019
Q1 | $1K | Sell |
61
-300
| -83% | -$4.92K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $9K | Sell |
361
-700
| -66% | -$17.5K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $35K | Buy |
+1,061
| New | +$35K | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2064 |
|
|
2017
Q4 | – | Sell |
-66
| Closed | -$2K | – | 2397 |
|
|
2017
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2585 |
|