Scopus Asset 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 | – | Hold |
0
| – | – | – | 128 |
|
|
2018
Q4 | – | Sell |
-817,184
| Closed | -$27M | – | 104 |
|
|
2018
Q3 | $27M | Buy |
817,184
+217,184
| +36% | +$7.19M | 0.36% | 59 |
|
|
2018
Q2 | $20.8M | Sell |
600,000
-379,280
| -39% | -$13.2M | 0.19% | 79 |
|
|
2018
Q1 | $42.1M | Buy |
979,280
+246,725
| +34% | +$10.6M | 0.39% | 53 |
|
|
2017
Q4 | $30.7M | Sell |
732,555
-30,601
| -4% | -$1.28M | 0.29% | 80 |
|
|
2017
Q3 | $29.5M | Sell |
763,156
-208,055
| -21% | -$8.04M | 0.3% | 72 |
|
|
2017
Q2 | $35M | Buy |
971,211
+833,421
| +605% | +$30.1M | 0.38% | 53 |
|
|
2017
Q1 | $3.95M | Buy |
+137,790
| New | +$3.95M | 0.06% | 136 |
|