Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,426
| Closed | -$517K | – | 1402 |
|
|
2022
Q4 | $517K | Hold |
13,426
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $442K | Hold |
13,426
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q2 | $480K | Sell |
13,426
-88,000
| -87% | -$3.15M | ﹤0.01% | 1294 |
|
|
2022
Q1 | $5.28M | Buy |
101,426
+88,000
| +655% | +$4.58M | 0.03% | 452 |
|
|
2021
Q4 | $700K | Sell |
13,426
-19,581
| -59% | -$1.02M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $1.57M | Hold |
33,007
| – | – | 0.01% | 1158 |
|
|
2021
Q2 | $1.37M | Hold |
33,007
| – | – | 0.01% | 1219 |
|
|
2021
Q1 | $1.24M | Buy |
+33,007
| New | +$1.24M | 0.01% | 1173 |
|