Parametric Portfolio Associates’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.15M | Buy |
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|
2021
Q4 | $7.58M | Buy |
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|
2021
Q3 | $5.2M | Sell |
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|
2021
Q2 | $5.4M | Buy |
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|
2021
Q1 | $4.81M | Buy |
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|
2020
Q4 | $3.96M | Buy |
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|
2020
Q3 | $1.82M | Buy |
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|
2020
Q2 | $1.54M | Sell |
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|
2020
Q1 | $1.5M | Sell |
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|
2019
Q4 | $3.93M | Sell |
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|
2019
Q3 | $4.08M | Buy |
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|
2019
Q2 | $3.3M | Buy |
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|
2019
Q1 | $2.82M | Buy |
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|
2018
Q4 | $2.35M | Buy |
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|
2018
Q3 | $2.44M | Sell |
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|
2018
Q2 | $4.37M | Sell |
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|
2018
Q1 | $6.11M | Buy |
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|
2017
Q4 | $4.81M | Buy |
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|
2017
Q3 | $3.97M | Buy |
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|
2017
Q2 | $1.77M | Buy |
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|
2017
Q1 | $1.06M | Buy |
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