Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,760
| Closed | -$1.21M | – | 296 |
|
|
2018
Q2 | $1.21M | Hold |
34,760
| – | – | ﹤0.01% | 281 |
|
|
2018
Q1 | $1.5M | Hold |
34,760
| – | – | ﹤0.01% | 277 |
|
|
2017
Q4 | $1.46M | Hold |
34,760
| – | – | ﹤0.01% | 274 |
|
|
2017
Q3 | $1.34M | Sell |
34,760
-1,800
| -5% | -$69.5K | ﹤0.01% | 270 |
|
|
2017
Q2 | $1.32M | Sell |
36,560
-2,500
| -6% | -$90.1K | ﹤0.01% | 276 |
|
|
2017
Q1 | $1.12M | Buy |
+39,060
| New | +$1.12M | ﹤0.01% | 273 |
|