RCAMU
Rothschild & Co Asset Management US’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.77M | Sell |
253,455
-15,280
| -6% | -$589K | 0.15% | 107 |
|
|
2022
Q3 | $8.84M | Sell |
268,735
-20,088
| -7% | -$661K | 0.15% | 112 |
|
|
2022
Q2 | $10.3M | Sell |
288,823
-14,890
| -5% | -$532K | 0.16% | 116 |
|
|
2022
Q1 | $15.8M | Sell |
303,713
-107,283
| -26% | -$5.58M | 0.2% | 95 |
|
|
2021
Q4 | $21.4M | Sell |
410,996
-14,590
| -3% | -$760K | 0.25% | 102 |
|
|
2021
Q3 | $20.2M | Sell |
425,586
-41,571
| -9% | -$1.98M | 0.25% | 109 |
|
|
2021
Q2 | $19.3M | Buy |
+467,157
| New | +$19.3M | 0.23% | 132 |
|