Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-605
| Closed | -$23K | – | 2814 |
|
|
2022
Q4 | $23K | Buy |
605
+13
| +2% | +$494 | ﹤0.01% | 2751 |
|
|
2022
Q3 | $19K | Buy |
592
+68
| +13% | +$2.18K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $18K | Buy |
524
+57
| +12% | +$1.96K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $24K | Buy |
467
+119
| +34% | +$6.12K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $18K | Hold |
348
| – | – | ﹤0.01% | 2687 |
|
|
2021
Q3 | $16K | Sell |
348
-66
| -16% | -$3.03K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $17K | Buy |
414
+66
| +19% | +$2.71K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $13K | Buy |
348
+223
| +178% | +$8.33K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 2557 |
|
|
2020
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2174 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | – | – | 1787 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1925 |
|