Eaton Vance Management’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 | $3.36M | Hold |
102,119
| – | – | 0.01% | 891 |
|
|
2022
Q2 | $3.65M | Buy |
102,119
+31,655
| +45% | +$1.13M | 0.01% | 905 |
|
|
2022
Q1 | $3.67M | Buy |
70,464
+3
| +0% | +$156 | ﹤0.01% | 980 |
|
|
2021
Q4 | $3.67M | Hold |
70,461
| – | – | ﹤0.01% | 860 |
|
|
2021
Q3 | $3.35M | Hold |
70,461
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $2.92M | Sell |
70,461
-554
| -0.8% | -$22.9K | ﹤0.01% | 924 |
|
|
2021
Q1 | $2.66M | Buy |
71,015
+554
| +0.8% | +$20.8K | ﹤0.01% | 907 |
|
|
2020
Q4 | $2.21M | Hold |
70,461
| – | – | ﹤0.01% | 905 |
|
|
2020
Q3 | $1.48M | Hold |
70,461
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $1.38M | Hold |
70,461
| – | – | ﹤0.01% | 895 |
|
|
2020
Q1 | $1.11M | Hold |
70,461
| – | – | ﹤0.01% | 882 |
|
|
2019
Q4 | $2.42M | Hold |
70,461
| – | – | ﹤0.01% | 797 |
|
|
2019
Q3 | $2.26M | Hold |
70,461
| – | – | ﹤0.01% | 780 |
|
|
2019
Q2 | $2.24M | Buy |
70,461
+11,870
| +20% | +$378K | ﹤0.01% | 780 |
|
|
2019
Q1 | $1.81M | Hold |
58,591
| – | – | ﹤0.01% | 791 |
|
|
2018
Q4 | $1.55M | Hold |
58,591
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $1.94M | Buy |
58,591
+16,922
| +41% | +$560K | ﹤0.01% | 770 |
|
|
2018
Q2 | $1.45M | Buy |
+41,669
| New | +$1.45M | ﹤0.01% | 805 |
|