William Blair & Company’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
Q1 | – | Sell |
-60,012
| Closed | -$2.06M | – | 1701 |
|
|
2019
Q4 | $2.06M | Sell |
60,012
-4,307
| -7% | -$148K | 0.01% | 595 |
|
|
2019
Q3 | $2.06M | Buy |
64,319
+515
| +0.8% | +$16.5K | 0.01% | 565 |
|
|
2019
Q2 | $2.03M | Sell |
63,804
-1,889
| -3% | -$60.1K | 0.01% | 574 |
|
|
2019
Q1 | $2.03M | Buy |
65,693
+7,021
| +12% | +$217K | 0.01% | 560 |
|
|
2018
Q4 | $1.55M | Buy |
58,672
+50,871
| +652% | +$1.34M | 0.01% | 585 |
|
|
2018
Q3 | $258K | Hold |
7,801
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $271K | Buy |
7,801
+1,672
| +27% | +$58.1K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $264K | Sell |
6,129
-6,459
| -51% | -$278K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $528K | Buy |
+12,588
| New | +$528K | ﹤0.01% | 947 |
|
|
2017
Q3 | – | Sell |
-49,544
| Closed | -$1.79M | – | 1367 |
|
|
2017
Q2 | $1.79M | Buy |
49,544
+1,112
| +2% | +$40.1K | 0.01% | 593 |
|
|
2017
Q1 | $1.45M | Buy |
+48,432
| New | +$1.45M | 0.01% | 612 |
|