PineBridge Investments’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
Q1 | – | Sell |
-2,072
| Closed | -$65K | – | 676 |
|
|
2020
Q4 | $65K | Buy |
2,072
+128
| +7% | +$4.02K | ﹤0.01% | 579 |
|
|
2020
Q3 | $41K | Buy |
1,944
+137
| +8% | +$2.89K | ﹤0.01% | 591 |
|
|
2020
Q2 | $35K | Sell |
1,807
-4,948
| -73% | -$95.8K | ﹤0.01% | 580 |
|
|
2020
Q1 | $107K | Buy |
+6,755
| New | +$107K | ﹤0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-2,760
| Closed | -$96K | – | 1127 |
|
|
2018
Q2 | $96K | Hold |
2,760
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $119K | Buy |
+2,760
| New | +$119K | ﹤0.01% | 936 |
|