Ellevest Inc’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 |
-5,743
| Closed | -$234K | – | 397 |
|
|
2023
Q3 | $234K | Buy |
5,743
+190
| +3% | +$7.73K | 0.02% | 306 |
|
|
2023
Q2 | $252K | Buy |
5,553
+516
| +10% | +$23.4K | 0.02% | 299 |
|
|
2023
Q1 | $224K | Buy |
5,037
+242
| +5% | +$10.8K | 0.02% | 294 |
|
|
2022
Q4 | $185K | Buy |
4,795
+187
| +4% | +$7.21K | 0.02% | 315 |
|
|
2022
Q3 | $152K | Sell |
4,608
-1,637
| -26% | -$54K | 0.01% | 327 |
|
|
2022
Q2 | $223K | Sell |
6,245
-314
| -5% | -$11.2K | 0.02% | 259 |
|
|
2022
Q1 | $341K | Buy |
6,559
+1,889
| +40% | +$98.2K | 0.03% | 210 |
|
|
2021
Q4 | $243K | Buy |
4,670
+369
| +9% | +$19.2K | 0.02% | 259 |
|
|
2021
Q3 | $205K | Buy |
4,301
+1,809
| +73% | +$86.2K | 0.02% | 271 |
|
|
2021
Q2 | $103K | Buy |
2,492
+512
| +26% | +$21.2K | 0.01% | 365 |
|
|
2021
Q1 | $74K | Buy |
1,980
+1,407
| +246% | +$52.6K | 0.01% | 392 |
|
|
2020
Q4 | $18K | Buy |
573
+101
| +21% | +$3.17K | ﹤0.01% | 653 |
|
|
2020
Q3 | $10K | Buy |
472
+116
| +33% | +$2.46K | ﹤0.01% | 654 |
|
|
2020
Q2 | $7K | Buy |
356
+312
| +709% | +$6.14K | ﹤0.01% | 677 |
|
|
2020
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 894 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$1K | – | 419 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 314 |
|