Virginia Retirement Systems’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 | $1.09M | Buy |
+26,800
| New | +$1.09M | 0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-16,400
| Closed | -$259K | – | 1134 |
|
|
2020
Q1 | $259K | Buy |
16,400
+2,300
| +16% | +$36.3K | ﹤0.01% | 972 |
|
|
2019
Q4 | $485K | Sell |
14,100
-2,800
| -17% | -$96.3K | 0.01% | 933 |
|
|
2019
Q3 | $541K | Sell |
16,900
-600
| -3% | -$19.2K | 0.01% | 875 |
|
|
2019
Q2 | $557K | Buy |
17,500
+5,700
| +48% | +$181K | 0.01% | 891 |
|
|
2019
Q1 | $364K | Sell |
11,800
-2,500
| -17% | -$77.1K | ﹤0.01% | 962 |
|
|
2018
Q4 | $377K | Buy |
+14,300
| New | +$377K | 0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-32,900
| Closed | -$1.14M | – | 1057 |
|
|
2018
Q2 | $1.14M | Buy |
+32,900
| New | +$1.14M | 0.01% | 645 |
|