Scout Investments’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
Q3 | – | Sell |
-545,051
| Closed | -$17.3M | – | 279 |
|
|
2019
Q2 | $17.3M | Sell |
545,051
-173,353
| -24% | -$5.52M | 0.33% | 105 |
|
|
2019
Q1 | $22.2M | Buy |
718,404
+396,319
| +123% | +$12.2M | 0.45% | 75 |
|
|
2018
Q4 | $8.5M | Sell |
322,085
-205,337
| -39% | -$5.42M | 0.21% | 129 |
|
|
2018
Q3 | $17.5M | Buy |
527,422
+17,677
| +3% | +$585K | 0.36% | 125 |
|
|
2018
Q2 | $17.7M | Sell |
509,745
-59,394
| -10% | -$2.06M | 0.4% | 105 |
|
|
2018
Q1 | $24.5M | Buy |
569,139
+13,530
| +2% | +$582K | 0.59% | 40 |
|
|
2017
Q4 | $23.3M | Buy |
555,609
+2,995
| +0.5% | +$126K | 0.58% | 53 |
|
|
2017
Q3 | $21.3M | Buy |
552,614
+170,995
| +45% | +$6.61M | 0.59% | 63 |
|
|
2017
Q2 | $13.8M | Buy |
+381,619
| New | +$13.8M | 0.4% | 112 |
|