Jacobs Levy Equity 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
Q2 | – | Sell |
-94,777
| Closed | -$3.55M | – | 1067 |
|
|
2021
Q1 | $3.55M | Buy |
+94,777
| New | +$3.55M | 0.03% | 497 |
|
|
2020
Q2 | – | Sell |
-12,050
| Closed | -$190K | – | 1085 |
|
|
2020
Q1 | $190K | Sell |
12,050
-30,675
| -72% | -$484K | ﹤0.01% | 895 |
|
|
2019
Q4 | $1.47M | Buy |
+42,725
| New | +$1.47M | 0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-22,900
| Closed | -$795K | – | 1021 |
|
|
2018
Q2 | $795K | Sell |
22,900
-530
| -2% | -$18.4K | 0.01% | 711 |
|
|
2018
Q1 | $1.01M | Buy |
+23,430
| New | +$1.01M | 0.02% | 632 |
|