DekaBank Deutsche Girozentrale’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,114
| Closed | -$85K | – | 1501 |
|
|
2023
Q3 | $85K | Buy |
+2,114
| New | +$85K | ﹤0.01% | 1331 |
|
|
2022
Q4 | – | Sell |
-3,496
| Closed | -$117K | – | 1370 |
|
|
2022
Q3 | $117K | Hold |
3,496
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q2 | $125K | Hold |
3,496
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q1 | $185K | Sell |
3,496
-1,329
| -28% | -$70.3K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $251K | Buy |
4,825
+375
| +8% | +$19.5K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $217K | Hold |
4,450
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q2 | $183K | Hold |
4,450
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q1 | $165K | Buy |
+4,450
| New | +$165K | ﹤0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-1,155
| Closed | -$19K | – | 1057 |
|
|
2020
Q1 | $19K | Buy |
+1,155
| New | +$19K | ﹤0.01% | 1037 |
|