EULAV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,900
| Closed | -$852K | – | 231 |
|
|
2021
Q3 | $852K | Hold |
17,900
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $741K | Hold |
17,900
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $671K | Hold |
17,900
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $561K | Hold |
17,900
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $376K | Hold |
17,900
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $350K | Hold |
17,900
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $282K | Hold |
17,900
| – | – | 0.01% | 251 |
|
|
2019
Q4 | $616K | Hold |
17,900
| – | – | 0.02% | 262 |
|
|
2019
Q3 | $573K | Hold |
17,900
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $570K | Hold |
17,900
| – | – | 0.02% | 293 |
|
|
2019
Q1 | $571K | Hold |
17,900
| – | – | 0.02% | 287 |
|
|
2018
Q4 | $472K | Buy |
+17,900
| New | +$472K | 0.02% | 275 |
|