Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,450
| Closed | -$170K | – | 1499 |
|
|
2018
Q4 | $170K | Sell |
6,450
-7,900
| -55% | -$208K | 0.01% | 1141 |
|
|
2018
Q3 | $475K | Sell |
14,350
-13,400
| -48% | -$444K | 0.02% | 767 |
|
|
2018
Q2 | $963K | Buy |
27,750
+5,750
| +26% | +$200K | 0.04% | 470 |
|
|
2018
Q1 | $946K | Buy |
22,000
+19,800
| +900% | +$851K | 0.04% | 444 |
|
|
2017
Q4 | $92K | Buy |
+2,200
| New | +$92K | ﹤0.01% | 1365 |
|