Nicholas Investment Partners’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-107,096
| Closed | -$3.72M | – | 227 |
|
|
2018
Q2 | $3.72M | Sell |
107,096
-12
| -0% | -$416 | 0.26% | 128 |
|
|
2018
Q1 | $4.61M | Sell |
107,108
-3,680
| -3% | -$158K | 0.33% | 94 |
|
|
2017
Q4 | $4.65M | Buy |
110,788
+9,611
| +9% | +$403K | 0.31% | 97 |
|
|
2017
Q3 | $3.91M | Buy |
101,177
+154
| +0.2% | +$5.95K | 0.27% | 120 |
|
|
2017
Q2 | $3.64M | Buy |
+101,023
| New | +$3.64M | 0.26% | 136 |
|