Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-464
| Closed | -$18K | – | 1289 |
|
|
2023
Q3 | $18K | Sell |
464
-6
| -1% | -$233 | ﹤0.01% | 1057 |
|
|
2023
Q2 | $21K | Buy |
470
+18
| +4% | +$804 | ﹤0.01% | 1079 |
|
|
2023
Q1 | $20K | Buy |
452
+2
| +0.4% | +$88 | ﹤0.01% | 893 |
|
|
2022
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 949 |
|
|
2022
Q3 | $14K | Sell |
450
-350
| -44% | -$10.9K | ﹤0.01% | 908 |
|
|
2022
Q2 | $28K | Buy |
800
+72
| +10% | +$2.52K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $37K | Buy |
+728
| New | +$37K | ﹤0.01% | 1086 |
|