Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,903
| Closed | -$1.99M | – | 689 |
|
|
2019
Q4 | $1.99M | Sell |
57,903
-1,172
| -2% | -$40.3K | 0.05% | 545 |
|
|
2019
Q3 | $1.89M | Sell |
59,075
-63,649
| -52% | -$2.04M | 0.05% | 533 |
|
|
2019
Q2 | $3.91M | Sell |
122,724
-17,608
| -13% | -$560K | 0.09% | 397 |
|
|
2019
Q1 | $4.33M | Buy |
140,332
+44,308
| +46% | +$1.37M | 0.1% | 377 |
|
|
2018
Q4 | $2.53M | Sell |
96,024
-1,801
| -2% | -$47.5K | 0.06% | 495 |
|
|
2018
Q3 | $3.24M | Sell |
97,825
-91,242
| -48% | -$3.02M | 0.06% | 512 |
|
|
2018
Q2 | $6.56M | Buy |
189,067
+8,620
| +5% | +$299K | 0.12% | 320 |
|
|
2018
Q1 | $7.76M | Sell |
180,447
-2,937
| -2% | -$126K | 0.15% | 232 |
|
|
2017
Q4 | $7.69M | Buy |
183,384
+11,390
| +7% | +$478K | 0.14% | 251 |
|
|
2017
Q3 | $6.64M | Buy |
+171,994
| New | +$6.64M | 0.12% | 293 |
|