Nordea Investment Management’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-201,902
| Closed | -$7.41M | – | 895 |
|
2024
Q3 | $7.41M | Sell |
201,902
-10,192
| -5% | -$374K | 0.01% | 463 |
|
2024
Q2 | $8.53M | Sell |
212,094
-37,975
| -15% | -$1.53M | 0.01% | 430 |
|
2024
Q1 | $11.8M | Buy |
250,069
+257
| +0.1% | +$12.2K | 0.01% | 396 |
|
2023
Q4 | $10M | Buy |
249,812
+6,223
| +3% | +$249K | 0.01% | 404 |
|
2023
Q3 | $9.94M | Buy |
+243,589
| New | +$9.94M | 0.01% | 376 |
|