Westpac Banking Corp’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
Q2 | – | Sell |
-100,036
| Closed | -$5.2M | – | 831 |
|
|
2022
Q1 | $5.2M | Sell |
100,036
-25,644
| -20% | -$1.33M | 0.06% | 379 |
|
|
2021
Q4 | $6.55M | Sell |
125,680
-16,191
| -11% | -$844K | 0.07% | 350 |
|
|
2021
Q3 | $6.75M | Sell |
141,871
-27,933
| -16% | -$1.33M | 0.07% | 355 |
|
|
2021
Q2 | $7.03M | Buy |
+169,804
| New | +$7.03M | 0.07% | 355 |
|
|
2019
Q2 | – | Sell |
-92,302
| Closed | -$2.85M | – | 733 |
|
|
2019
Q1 | $2.85M | Sell |
92,302
-6,325
| -6% | -$195K | 0.05% | 380 |
|
|
2018
Q4 | $2.6M | Sell |
98,627
-7,900
| -7% | -$208K | 0.04% | 421 |
|
|
2018
Q3 | $3.53M | Buy |
106,527
+28,070
| +36% | +$929K | 0.06% | 357 |
|
|
2018
Q2 | $2.72M | Buy |
78,457
+26,370
| +51% | +$915K | 0.05% | 362 |
|
|
2018
Q1 | $2.24M | Buy |
52,087
+4,700
| +10% | +$202K | 0.04% | 378 |
|
|
2017
Q4 | $1.99M | Sell |
47,387
-1,130
| -2% | -$47.4K | 0.05% | 364 |
|
|
2017
Q3 | $1.87M | Buy |
48,517
+8,100
| +20% | +$313K | 0.04% | 398 |
|
|
2017
Q2 | $1.46M | Buy |
40,417
+22,830
| +130% | +$823K | 0.03% | 451 |
|
|
2017
Q1 | $504K | Buy |
17,587
+110
| +0.6% | +$3.15K | ﹤0.01% | 809 |
|
|
2016
Q4 | $474K | Buy |
+17,477
| New | +$474K | ﹤0.01% | 726 |
|