Marshall Wace North America’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
Q3 | – | Sell |
-150,454
| Closed | -$6.23M | – | 1494 |
|
|
2021
Q2 | $6.23M | Buy |
+150,454
| New | +$6.23M | 0.03% | 485 |
|
|
2020
Q4 | – | Sell |
-17,553
| Closed | -$369K | – | 1412 |
|
|
2020
Q3 | $369K | Buy |
+17,553
| New | +$369K | ﹤0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-21,502
| Closed | -$741K | – | 1385 |
|
|
2019
Q4 | $741K | Buy |
21,502
+19,342
| +895% | +$667K | ﹤0.01% | 759 |
|
|
2019
Q3 | $69K | Buy |
+2,160
| New | +$69K | ﹤0.01% | 1113 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$2K | – | 1326 |
|
|
2019
Q1 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 1500 |
|
|
2018
Q4 | – | Sell |
-8,628
| Closed | -$286K | – | 1546 |
|
|
2018
Q3 | $286K | Sell |
8,628
-567,998
| -99% | -$18.8M | ﹤0.01% | 799 |
|
|
2018
Q2 | $20M | Sell |
576,626
-545,365
| -49% | -$18.9M | 0.11% | 199 |
|
|
2018
Q1 | $48.3M | Buy |
1,121,991
+913,862
| +439% | +$39.3M | 0.24% | 96 |
|
|
2017
Q4 | $8.73M | Sell |
208,129
-184,254
| -47% | -$7.73M | 0.05% | 416 |
|
|
2017
Q3 | $15.3M | Sell |
392,383
-440,882
| -53% | -$17.2M | 0.1% | 268 |
|
|
2017
Q2 | $30M | Buy |
833,265
+740,173
| +795% | +$26.6M | 0.22% | 116 |
|
|
2017
Q1 | $2.7M | Buy |
+93,092
| New | +$2.7M | 0.02% | 517 |
|