Treasurer of the State of North Carolina’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
Q2 | – | Sell |
-35,392
| Closed | -$558K | – | 1023 |
|
|
2020
Q1 | $558K | Buy |
35,392
+14,700
| +71% | +$232K | 0.01% | 926 |
|
|
2019
Q4 | $712K | Buy |
20,692
+180
| +0.9% | +$6.19K | 0.01% | 898 |
|
|
2019
Q3 | $656K | Sell |
20,512
-22,930
| -53% | -$733K | 0.01% | 906 |
|
|
2019
Q2 | $1.38M | Buy |
43,442
+4,910
| +13% | +$156K | 0.01% | 905 |
|
|
2019
Q1 | $1.19M | Buy |
38,532
+410
| +1% | +$12.7K | 0.01% | 898 |
|
|
2018
Q4 | $1.01M | Buy |
38,122
+698
| +2% | +$18.4K | 0.01% | 906 |
|
|
2018
Q3 | $1.24M | Buy |
37,424
+15,643
| +72% | +$518K | 0.01% | 923 |
|
|
2018
Q2 | $756K | Buy |
21,781
+13,292
| +157% | +$461K | 0.01% | 929 |
|
|
2018
Q1 | $365K | Buy |
+8,489
| New | +$365K | 0.01% | 895 |
|