Pictet Asset Management (Switzerland)’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
Q2 | $420K | Hold |
9,253
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q1 | $411K | Hold |
9,253
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q4 | $357K | Buy |
+9,253
| New | +$357K | ﹤0.01% | 1399 |
|
|
2022
Q3 | – | Sell |
-5,791
| Closed | -$207K | – | 1580 |
|
|
2022
Q2 | $207K | Hold |
5,791
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $301K | Buy |
5,791
+640
| +12% | +$33.3K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $268K | Sell |
5,151
-949
| -16% | -$49.4K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $290K | Buy |
+6,100
| New | +$290K | ﹤0.01% | 1418 |
|