TCW Group’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,663
| Closed | -$2.01M | – | 358 |
|
|
2024
Q2 | $2.01M | Buy |
49,663
+17,493
| +54% | +$707K | 0.02% | 259 |
|
|
2024
Q1 | $1.52M | Buy |
+32,170
| New | +$1.52M | 0.02% | 267 |
|
|
2023
Q3 | – | Sell |
-35,096
| Closed | -$1.59M | – | 301 |
|
|
2023
Q2 | $1.59M | Buy |
+35,096
| New | +$1.59M | 0.02% | 249 |
|
|
2021
Q2 | – | Sell |
-90,813
| Closed | -$3.41M | – | 349 |
|
|
2021
Q1 | $3.41M | Buy |
90,813
+54,746
| +152% | +$2.05M | 0.03% | 222 |
|
|
2020
Q4 | $1.13M | Buy |
+36,067
| New | +$1.13M | 0.01% | 283 |
|
|
2019
Q3 | – | Sell |
-21,198
| Closed | -$675K | – | 300 |
|
|
2019
Q2 | $675K | Buy |
21,198
+10,708
| +102% | +$341K | 0.01% | 265 |
|
|
2019
Q1 | $324K | Buy |
+10,490
| New | +$324K | ﹤0.01% | 300 |
|