Fidelity International’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
Q1 | – | Sell |
-8,817
| Closed | -$459K | – | 851 |
|
|
2021
Q4 | $459K | Sell |
8,817
-10,574
| -55% | -$550K | ﹤0.01% | 764 |
|
|
2021
Q3 | $922K | Sell |
19,391
-563,482
| -97% | -$26.8M | ﹤0.01% | 717 |
|
|
2021
Q2 | $24.1M | Sell |
582,873
-325,085
| -36% | -$13.5M | 0.03% | 432 |
|
|
2021
Q1 | $34M | Sell |
907,958
-927,792
| -51% | -$34.8M | 0.04% | 348 |
|
|
2020
Q4 | $57.6M | Buy |
1,835,750
+1,835,640
| +1,668,764% | +$57.5M | 0.07% | 260 |
|
|
2020
Q3 | $2K | Buy |
110
+56
| +104% | +$1.02K | ﹤0.01% | 831 |
|
|
2020
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$4.14M | – | 895 |
|
|
2018
Q3 | $4.14M | Hold |
125,000
| – | – | 0.01% | 568 |
|
|
2018
Q2 | $4.34M | Buy |
+125,000
| New | +$4.34M | 0.01% | 562 |
|