Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,988
| Closed | -$206K | – | 94 |
|
|
2019
Q4 | $206K | Sell |
5,988
-317
| -5% | -$10.9K | 0.05% | 160 |
|
|
2019
Q3 | $202K | Sell |
6,305
-339
| -5% | -$10.9K | 0.04% | 167 |
|
|
2019
Q2 | $212K | Sell |
6,644
-134
| -2% | -$4.28K | 0.04% | 160 |
|
|
2019
Q1 | $210K | Buy |
+6,778
| New | +$210K | 0.05% | 159 |
|
|
2018
Q4 | – | Sell |
-7,182
| Closed | -$238K | – | 191 |
|
|
2018
Q3 | $238K | Buy |
+7,182
| New | +$238K | 0.06% | 157 |
|
|
2018
Q2 | – | Sell |
-13,510
| Closed | -$581K | – | 259 |
|
|
2018
Q1 | $581K | Buy |
+13,510
| New | +$581K | 0.07% | 221 |
|