DCM Advisors’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
Q3 | – | Sell |
-6,700
| Closed | -$240K | – | 195 |
|
|
2022
Q2 | $240K | Sell |
6,700
-21,000
| -76% | -$752K | 0.1% | 166 |
|
|
2022
Q1 | $1.44M | Sell |
27,700
-2,934
| -10% | -$153K | 0.51% | 52 |
|
|
2021
Q4 | $1.6M | Buy |
30,634
+7,786
| +34% | +$406K | 0.47% | 50 |
|
|
2021
Q3 | $1.09M | Sell |
22,848
-21,374
| -48% | -$1.02M | 0.42% | 69 |
|
|
2021
Q2 | $1.83M | Buy |
44,222
+19,122
| +76% | +$791K | 1.04% | 14 |
|
|
2021
Q1 | $941K | Buy |
25,100
+4,600
| +22% | +$172K | 0.55% | 65 |
|
|
2020
Q4 | $643K | Buy |
+20,500
| New | +$643K | 0.37% | 89 |
|