Leith Wheeler Investment Counsel’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
Q4 | – | Sell |
-138,097
| Closed | -$6.57M | – | 49 |
|
|
2021
Q3 | $6.57M | Sell |
138,097
-53,500
| -28% | -$2.54M | 0.98% | 26 |
|
|
2021
Q2 | $7.93M | Sell |
191,597
-17,720
| -8% | -$733K | 1.21% | 20 |
|
|
2021
Q1 | $7.85M | Sell |
209,317
-78,520
| -27% | -$2.94M | 1.29% | 18 |
|
|
2020
Q4 | $11.5M | Buy |
287,837
+5,010
| +2% | +$200K | 1.61% | 7 |
|
|
2020
Q3 | $5.93M | Buy |
282,827
+4,790
| +2% | +$100K | 1.24% | 15 |
|
|
2020
Q2 | $5.44M | Sell |
278,037
-13,788
| -5% | -$270K | 1.32% | 15 |
|
|
2020
Q1 | $4.6M | Buy |
291,825
+169,960
| +139% | +$2.68M | 1.39% | 13 |
|
|
2019
Q4 | $4.19M | Buy |
121,865
+5,140
| +4% | +$177K | 1.05% | 23 |
|
|
2019
Q3 | $3.74M | Buy |
116,725
+5,440
| +5% | +$174K | 1.1% | 20 |
|
|
2019
Q2 | $3.54M | Buy |
111,285
+3,750
| +3% | +$119K | 1.07% | 20 |
|
|
2019
Q1 | $3.32M | Buy |
107,535
+17,870
| +20% | +$551K | 1.03% | 18 |
|
|
2018
Q4 | $2.37M | Buy |
89,665
+19,615
| +28% | +$518K | 0.88% | 18 |
|
|
2018
Q3 | $2.32M | Buy |
70,050
+28,400
| +68% | +$940K | 0.69% | 19 |
|
|
2018
Q2 | $1.45M | Buy |
+41,650
| New | +$1.45M | 0.5% | 22 |
|