Parametric Portfolio Associates’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.15M | Buy |
156,657
+11,239
| +8% | +$585K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $7.58M | Buy |
145,418
+36,148
| +33% | +$1.88M | ﹤0.01% | 1573 |
|
|
2021
Q3 | $5.2M | Sell |
109,270
-21,279
| -16% | -$1.01M | ﹤0.01% | 1804 |
|
|
2021
Q2 | $5.4M | Buy |
130,549
+2,204
| +2% | +$91.2K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $4.81M | Buy |
128,345
+2,170
| +2% | +$81.4K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $3.96M | Buy |
126,175
+39,274
| +45% | +$1.23M | ﹤0.01% | 2225 |
|
|
2020
Q3 | $1.82M | Buy |
86,901
+8,175
| +10% | +$171K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $1.54M | Sell |
78,726
-16,550
| -17% | -$324K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $1.5M | Sell |
95,276
-18,928
| -17% | -$299K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $3.93M | Sell |
114,204
-13,419
| -11% | -$461K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $4.08M | Buy |
127,623
+23,974
| +23% | +$767K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $3.3M | Buy |
103,649
+12,099
| +13% | +$385K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $2.82M | Buy |
91,550
+2,298
| +3% | +$70.9K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $2.36M | Buy |
89,252
+15,654
| +21% | +$413K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $2.44M | Sell |
73,598
-52,366
| -42% | -$1.73M | ﹤0.01% | 2573 |
|
|
2018
Q2 | $4.37M | Sell |
125,964
-15,944
| -11% | -$553K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $6.11M | Buy |
141,908
+27,253
| +24% | +$1.17M | 0.01% | 1740 |
|
|
2017
Q4 | $4.81M | Buy |
114,655
+11,786
| +11% | +$494K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $3.97M | Buy |
102,869
+53,829
| +110% | +$2.08M | ﹤0.01% | 2051 |
|
|
2017
Q2 | $1.77M | Buy |
49,040
+12,137
| +33% | +$438K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $1.06M | Buy |
+36,903
| New | +$1.06M | ﹤0.01% | 2829 |
|