Flagship Harbor Advisors’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1021 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q1 | $1K | Sell |
50
-20
| -29% | -$400 | ﹤0.01% | 1744 |
|
|
2019
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1850 |
|