NumerixS Investment Technologies’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,520
| Closed | -$71K | – | 1162 |
|
|
2020
Q1 | $71K | Sell |
4,520
-1,780
| -28% | -$28K | 0.04% | 527 |
|
|
2019
Q4 | $217K | Buy |
+6,300
| New | +$217K | 0.04% | 462 |
|
|
2019
Q2 | – | Sell |
-22,590
| Closed | -$694K | – | 1194 |
|
|
2019
Q1 | $694K | Buy |
+22,590
| New | +$694K | 0.09% | 269 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$56K | – | 1201 |
|
|
2018
Q3 | $56K | Sell |
1,700
-27,300
| -94% | -$899K | 0.01% | 947 |
|
|
2018
Q2 | $989K | Buy |
29,000
+14,173
| +96% | +$483K | 0.23% | 110 |
|
|
2018
Q1 | $634K | Buy |
14,827
+13,527
| +1,041% | +$578K | 0.16% | 147 |
|
|
2017
Q4 | $55K | Buy |
+1,300
| New | +$55K | 0.01% | 834 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$231K | – | 1232 |
|
|
2017
Q2 | $231K | Buy |
6,400
+400
| +7% | +$14.4K | 0.03% | 593 |
|
|
2017
Q1 | $172K | Buy |
+6,000
| New | +$172K | 0.02% | 763 |
|