Waddell & Reed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-696,604
| Closed | -$11M | – | 467 |
|
|
2020
Q1 | $11M | Sell |
696,604
-484,346
| -41% | -$7.64M | 0.04% | 343 |
|
|
2019
Q4 | $40.6M | Sell |
1,180,950
-43,942
| -4% | -$1.51M | 0.1% | 232 |
|
|
2019
Q3 | $39.2M | Sell |
1,224,892
-95,341
| -7% | -$3.05M | 0.1% | 224 |
|
|
2019
Q2 | $42M | Buy |
1,320,233
+78,680
| +6% | +$2.5M | 0.1% | 231 |
|
|
2019
Q1 | $38.3M | Sell |
1,241,553
-57,600
| -4% | -$1.78M | 0.09% | 259 |
|
|
2018
Q4 | $34.3M | Sell |
1,299,153
-15,120
| -1% | -$399K | 0.1% | 251 |
|
|
2018
Q3 | $43.5M | Buy |
1,314,273
+232,163
| +21% | +$7.68M | 0.1% | 244 |
|
|
2018
Q2 | $37.6M | Sell |
1,082,110
-31,850
| -3% | -$1.11M | 0.09% | 257 |
|
|
2018
Q1 | $47.9M | Buy |
1,113,960
+43,360
| +4% | +$1.87M | 0.11% | 216 |
|
|
2017
Q4 | $44.9M | Sell |
1,070,600
-16,620
| -2% | -$697K | 0.1% | 232 |
|
|
2017
Q3 | $42M | Buy |
1,087,220
+85,110
| +8% | +$3.29M | 0.09% | 245 |
|
|
2017
Q2 | $36.1M | Sell |
1,002,110
-9,850
| -1% | -$355K | 0.08% | 275 |
|
|
2017
Q1 | $29M | Buy |
+1,011,960
| New | +$29M | 0.06% | 304 |
|