HighVista Strategies’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
Q1 | – | Sell |
-29,166
| Closed | -$1M | – | 88 |
|
|
2019
Q4 | $1M | Hold |
29,166
| – | – | 0.76% | 27 |
|
|
2019
Q3 | $933K | Sell |
29,166
-500
| -2% | -$16K | 0.64% | 30 |
|
|
2019
Q2 | $944K | Buy |
29,666
+500
| +2% | +$15.9K | 0.48% | 31 |
|
|
2019
Q1 | $900K | Hold |
29,166
| – | – | 0.73% | 30 |
|
|
2018
Q4 | $770K | Hold |
29,166
| – | – | 0.67% | 27 |
|
|
2018
Q3 | $965K | Hold |
29,166
| – | – | 0.45% | 34 |
|
|
2018
Q2 | $1.01M | Hold |
29,166
| – | – | 0.46% | 33 |
|
|
2018
Q1 | $1.26M | Hold |
29,166
| – | – | 0.54% | 28 |
|
|
2017
Q4 | $1.22M | Sell |
29,166
-3,921
| -12% | -$165K | 0.34% | 67 |
|
|
2017
Q3 | $1.28M | Buy |
+33,087
| New | +$1.28M | 0.29% | 72 |
|