Virtu Financial’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,833
| Closed | -$554K | – | 1839 |
|
|
2022
Q3 | $554K | Buy |
+16,833
| New | +$554K | 0.05% | 351 |
|
|
2019
Q4 | $510K | Buy |
14,826
+1,339
| +10% | +$46.1K | 0.05% | 415 |
|
|
2019
Q3 | $432K | Buy |
+13,487
| New | +$432K | 0.03% | 573 |
|
|
2018
Q3 | – | Sell |
-11,808
| Closed | -$410K | – | 1804 |
|
|
2018
Q2 | $410K | Buy |
+11,808
| New | +$410K | 0.02% | 931 |
|
|
2017
Q4 | – | Sell |
-11,846
| Closed | -$458K | – | 2604 |
|
|
2017
Q3 | $458K | Buy |
+11,846
| New | +$458K | 0.02% | 1007 |
|