Neuberger Berman Group’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,094
| Closed | -$332K | – | 1825 |
|
|
2022
Q3 | $332K | Buy |
+10,094
| New | +$332K | ﹤0.01% | 1571 |
|
|
2022
Q2 | – | Sell |
-4,523
| Closed | -$235K | – | 1877 |
|
|
2022
Q1 | $235K | Buy |
+4,523
| New | +$235K | ﹤0.01% | 1764 |
|
|
2019
Q3 | – | Sell |
-53,728
| Closed | -$1.71M | – | 1557 |
|
|
2019
Q2 | $1.71M | Buy |
53,728
+19,950
| +59% | +$635K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $1.04M | Sell |
33,778
-163,241
| -83% | -$5.04M | ﹤0.01% | 1111 |
|
|
2018
Q4 | $5.2M | Sell |
197,019
-22,889
| -10% | -$604K | 0.01% | 839 |
|
|
2018
Q3 | $7.28M | Buy |
219,908
+193,927
| +746% | +$6.42M | 0.01% | 847 |
|
|
2018
Q2 | $902K | Buy |
25,981
+5,000
| +24% | +$174K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $903K | Hold |
20,981
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $880K | Hold |
20,981
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q3 | $810K | Buy |
20,981
+63
| +0.3% | +$2.43K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $754K | Buy |
20,918
+4,627
| +28% | +$167K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $467K | Buy |
+16,291
| New | +$467K | ﹤0.01% | 1316 |
|