Jefferies Group’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 |
-29,500
| Closed | -$619K | – | 1065 |
|
|
2020
Q3 | $619K | Sell |
29,500
-7,070
| -19% | -$148K | 0.01% | 537 |
|
|
2020
Q2 | $715 | Buy |
36,570
+24,378
| +200% | +$477 | 0.01% | 482 |
|
|
2020
Q1 | $192K | Sell |
12,192
-22,469
| -65% | -$354K | ﹤0.01% | 873 |
|
|
2019
Q4 | $1.19M | Sell |
34,661
-85,317
| -71% | -$2.93M | 0.01% | 715 |
|
|
2019
Q3 | $3.84M | Buy |
119,978
+19,978
| +20% | +$639K | 0.03% | 279 |
|
|
2019
Q2 | $3.18M | Sell |
100,000
-215,000
| -68% | -$6.84M | 0.02% | 297 |
|
|
2019
Q1 | $9.72M | Buy |
315,000
+50,000
| +19% | +$1.54M | 0.08% | 54 |
|
|
2018
Q4 | $6.99M | Sell |
265,000
-62,232
| -19% | -$1.64M | 0.06% | 101 |
|
|
2018
Q3 | $10.8M | Buy |
327,232
+312,550
| +2,129% | +$10.3M | 0.07% | 64 |
|
|
2018
Q2 | $509K | Buy |
+14,682
| New | +$509K | ﹤0.01% | 942 |
|