Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,704
| Closed | -$230K | – | 881 |
|
|
2018
Q4 | $230K | Sell |
8,704
-10,642
| -55% | -$281K | 0.01% | 622 |
|
|
2018
Q3 | $640K | Sell |
19,346
-18,258
| -49% | -$604K | 0.02% | 423 |
|
|
2018
Q2 | $1.31M | Buy |
37,604
+7,684
| +26% | +$267K | 0.04% | 272 |
|
|
2018
Q1 | $1.29M | Buy |
29,920
+26,894
| +889% | +$1.16M | 0.04% | 250 |
|
|
2017
Q4 | $127K | Buy |
+3,026
| New | +$127K | ﹤0.01% | 731 |
|