Stifel Financial’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,648
| Closed | -$1.28M | – | 3387 |
|
|
2022
Q1 | $1.28M | Buy |
+24,648
| New | +$1.28M | ﹤0.01% | 1934 |
|
|
2020
Q1 | – | Sell |
-46,504
| Closed | -$1.6M | – | 2933 |
|
|
2019
Q4 | $1.6M | Sell |
46,504
-18,070
| -28% | -$620K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $2.07M | Buy |
64,574
+4,777
| +8% | +$153K | 0.01% | 1294 |
|
|
2019
Q2 | $1.9M | Sell |
59,797
-188,268
| -76% | -$5.99M | ﹤0.01% | 1381 |
|
|
2019
Q1 | $7.62M | Sell |
248,065
-37,558
| -13% | -$1.15M | 0.02% | 637 |
|
|
2018
Q4 | $7.55M | Buy |
285,623
+78,972
| +38% | +$2.09M | 0.02% | 581 |
|
|
2018
Q3 | $6.87M | Sell |
206,651
-30,982
| -13% | -$1.03M | 0.02% | 698 |
|
|
2018
Q2 | $8.23M | Buy |
237,633
+170,767
| +255% | +$5.92M | 0.03% | 609 |
|
|
2018
Q1 | $2.88M | Sell |
66,866
-14,525
| -18% | -$626K | 0.01% | 996 |
|
|
2017
Q4 | $3.41M | Buy |
81,391
+614
| +0.8% | +$25.7K | 0.01% | 922 |
|
|
2017
Q3 | $3.12M | Buy |
80,777
+9,055
| +13% | +$350K | 0.01% | 928 |
|
|
2017
Q2 | $2.59M | Buy |
71,722
+3,425
| +5% | +$123K | 0.01% | 991 |
|
|
2017
Q1 | $1.95M | Buy |
+68,297
| New | +$1.95M | 0.01% | 1084 |
|