Dynamic Technology Lab’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,397
| Closed | -$326K | – | 1289 |
|
|
2020
Q4 | $326K | Buy |
+10,397
| New | +$326K | 0.05% | 615 |
|
|
2020
Q1 | – | Sell |
-44,580
| Closed | -$1.53M | – | 1173 |
|
|
2019
Q4 | $1.53M | Buy |
+44,580
| New | +$1.53M | 0.25% | 76 |
|
|
2019
Q2 | – | Sell |
-8,368
| Closed | -$258K | – | 1094 |
|
|
2019
Q1 | $258K | Buy |
+8,368
| New | +$258K | 0.04% | 734 |
|
|
2018
Q4 | – | Sell |
-12,954
| Closed | -$428K | – | 1098 |
|
|
2018
Q3 | $428K | Buy |
12,954
+5,288
| +69% | +$175K | 0.06% | 604 |
|
|
2018
Q2 | $266K | Sell |
7,666
-10,968
| -59% | -$381K | 0.04% | 741 |
|
|
2018
Q1 | $802K | Sell |
18,634
-1,503
| -7% | -$64.7K | 0.12% | 284 |
|
|
2017
Q4 | $845K | Buy |
20,137
+10,261
| +104% | +$431K | 0.15% | 196 |
|
|
2017
Q3 | $382K | Buy |
+9,876
| New | +$382K | 0.06% | 577 |
|
|
2017
Q2 | – | Sell |
-13,997
| Closed | -$401K | – | 1142 |
|
|
2017
Q1 | $401K | Buy |
+13,997
| New | +$401K | 0.09% | 405 |
|