Vident Investment Advisory’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,489
| Closed | -$295K | – | 451 |
|
|
2023
Q2 | $295K | Buy |
6,489
+95
| +1% | +$4.32K | 0.01% | 891 |
|
|
2023
Q1 | $284K | Sell |
6,394
-434
| -6% | -$19.3K | 0.01% | 973 |
|
|
2022
Q4 | $263K | Sell |
6,828
-445
| -6% | -$17.2K | 0.01% | 922 |
|
|
2022
Q3 | $233K | Sell |
7,273
-981
| -12% | -$31.4K | 0.01% | 961 |
|
|
2022
Q2 | $293K | Buy |
8,254
+79
| +1% | +$2.8K | 0.01% | 1022 |
|
|
2022
Q1 | $425K | Buy |
+8,175
| New | +$425K | 0.01% | 981 |
|