Schroder Investment Management Group’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,050
| Closed | -$2.69M | – | 1515 |
|
|
2021
Q2 | $2.69M | Sell |
65,050
-22,300
| -26% | -$923K | ﹤0.01% | 955 |
|
|
2021
Q1 | $3.28M | Buy |
+87,350
| New | +$3.28M | ﹤0.01% | 915 |
|
|
2018
Q3 | – | Sell |
-18,800
| Closed | -$641K | – | 1299 |
|
|
2018
Q2 | $641K | Hold |
18,800
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q1 | $809K | Hold |
18,800
| – | – | ﹤0.01% | 986 |
|
|
2017
Q4 | $789K | Buy |
+18,800
| New | +$789K | ﹤0.01% | 1022 |
|