Mackay Shields LLC’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 |
-22,500
| Closed | -$843K | – | 967 |
|
|
2021
Q1 | $843K | Sell |
22,500
-19,600
| -47% | -$734K | 0.01% | 1043 |
|
|
2020
Q4 | $1.32M | Buy |
+42,100
| New | +$1.32M | 0.01% | 999 |
|
|
2020
Q3 | – | Sell |
-26,600
| Closed | -$520K | – | 1475 |
|
|
2020
Q2 | $520K | Buy |
+26,600
| New | +$520K | ﹤0.01% | 1193 |
|
|
2018
Q2 | – | Sell |
-125,386
| Closed | -$5.39M | – | 1244 |
|
|
2018
Q1 | $5.39M | Buy |
+125,386
| New | +$5.39M | 0.03% | 487 |
|