Xact Kapitalforvaltning’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 | $235K | Hold |
14,909
| – | – | 0.01% | 1139 |
|
|
2019
Q4 | $513K | Hold |
14,909
| – | – | 0.01% | 948 |
|
|
2019
Q3 | $477K | Hold |
14,909
| – | – | 0.01% | 930 |
|
|
2019
Q2 | $474K | Hold |
14,909
| – | – | 0.01% | 951 |
|
|
2019
Q1 | $460K | Hold |
14,909
| – | – | 0.01% | 966 |
|
|
2018
Q4 | $393K | Buy |
14,909
+300
| +2% | +$7.91K | 0.01% | 1056 |
|
|
2018
Q3 | $484K | Hold |
14,609
| – | – | 0.01% | 996 |
|
|
2018
Q2 | $507K | Hold |
14,609
| – | – | 0.01% | 927 |
|
|
2018
Q1 | $628K | Buy |
14,609
+9,200
| +170% | +$395K | 0.01% | 713 |
|
|
2017
Q4 | $227K | Buy |
+5,409
| New | +$227K | 0.01% | 1150 |
|