Schubert & Co’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
Q2 | – | Sell |
-17
| Closed | -$756 | – | 677 |
|
|
2023
Q1 | $756 | Buy |
17
+7
| +70% | +$311 | ﹤0.01% | 1302 |
|
|
2022
Q4 | $385 | Buy |
+10
| New | +$385 | ﹤0.01% | 1434 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1511 |
|
|
2022
Q1 | $1K | Buy |
13
+2
| +18% | +$154 | ﹤0.01% | 722 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 675 |
|