Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,057
| Closed | -$210K | – | 1198 |
|
|
2021
Q2 | $210K | Sell |
5,057
-3,283
| -39% | -$136K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $313K | Buy |
+8,340
| New | +$313K | 0.01% | 1270 |
|
|
2020
Q4 | – | Sell |
-25,109
| Closed | -$527K | – | 1633 |
|
|
2020
Q3 | $527K | Buy |
+25,109
| New | +$527K | 0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-53,376
| Closed | -$1.84M | – | 1384 |
|
|
2019
Q4 | $1.84M | Buy |
53,376
+23,118
| +76% | +$795K | 0.03% | 502 |
|
|
2019
Q3 | $968K | Sell |
30,258
-21,083
| -41% | -$674K | 0.02% | 565 |
|
|
2019
Q2 | $1.63M | Buy |
51,341
+35,970
| +234% | +$1.14M | 0.03% | 390 |
|
|
2019
Q1 | $474K | Buy |
+15,371
| New | +$474K | 0.01% | 802 |
|
|
2018
Q2 | – | Sell |
-7,162
| Closed | -$308K | – | 1415 |
|
|
2018
Q1 | $308K | Sell |
7,162
-5,892
| -45% | -$253K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $548K | Buy |
+13,054
| New | +$548K | 0.01% | 753 |
|